CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+9.11%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.9M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$44.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$26.6M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$21.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $807K | 0.2% |
+3,287
| New | +$807K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $802K | 0.2% |
+7,408
| New | +$802K |
|
53
Digital Realty Trust
DLR
$55.1B
| $796K | 0.2% |
+5,917
| New | +$796K |
|
54
Waste Management
WM
$90.4B
| $783K | 0.2% |
+4,374
| New | +$783K |
|
55
Blackrock
BLK
$170B
| $781K | 0.2% |
+962
| New | +$781K |
|
56
Old Republic International
ORI
$10B
| $775K | 0.2% |
+26,369
| New | +$775K |
|
57
UnitedHealth
UNH
$279B
| $775K | 0.2% |
+1,472
| New | +$775K |
|
58
Devon Energy
DVN
$22.3B
| $753K | 0.19% |
+16,630
| New | +$753K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $746K | 0.19% |
+7,086
| New | +$746K |
|
60
Coca-Cola
KO
$297B
| $735K | 0.19% |
+12,472
| New | +$735K |
|
61
AbbVie
ABBV
$374B
| $733K | 0.19% |
+4,729
| New | +$733K |
|
62
Tapestry
TPR
$21.7B
| $728K | 0.18% |
+19,791
| New | +$728K |
|
63
Goldman Sachs
GS
$221B
| $706K | 0.18% |
+1,831
| New | +$706K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $691K | 0.17% |
+1,688
| New | +$691K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $691K | 0.17% |
+8,505
| New | +$691K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $679K | 0.17% |
+4,816
| New | +$679K |
|
67
Brookfield Renewable
BEPC
$5.92B
| $670K | 0.17% |
+23,261
| New | +$670K |
|
68
VICI Properties
VICI
$35.6B
| $657K | 0.17% |
+20,605
| New | +$657K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $646K | 0.16% |
+10,205
| New | +$646K |
|
70
American Tower
AMT
$91.9B
| $622K | 0.16% |
+2,882
| New | +$622K |
|
71
NetApp
NTAP
$23.2B
| $619K | 0.16% |
+7,026
| New | +$619K |
|
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $599K | 0.15% |
+11,873
| New | +$599K |
|
73
Wells Fargo
WFC
$258B
| $573K | 0.15% |
+11,651
| New | +$573K |
|
74
Moody's
MCO
$89B
| $571K | 0.14% |
+1,463
| New | +$571K |
|
75
Broadcom
AVGO
$1.42T
| $539K | 0.14% |
+4,830
| New | +$539K |
|