CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+8.59%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+9.6%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
145
New
15
Increased
64
Reduced
34
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.9M |
| 2 |
Core Scientific
CORZ
|
$5.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 5 |
Synovus
SNV
|
$1.06M |
Top Sells
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$17.2M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$13.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.07M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Synovus
SNV
$7.16B
| $1.06M | 0.24% |
+26,411
| New | +$1.06M |
|
52
Old Republic International
ORI
$9.93B
| $1.05M | 0.24% |
34,316
+7,947
| +30% | +$244K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.02M | 0.24% |
13,452
-3,893
| -22% | -$296K |
|
54
Digital Realty Trust
DLR
$57.2B
| $1.01M | 0.23% |
6,987
+1,070
| +18% | +$154K |
|
55
AbbVie
ABBV
$372B
| $985K | 0.23% |
5,411
+682
| +14% | +$124K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $958K | 0.22% |
6,293
+1,477
| +31% | +$225K |
|
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $952K | 0.22% |
12,469
-14,056
| -53% | -$1.07M |
|
58
Rithm Capital
RITM
$6.57B
| $936K | 0.22% |
83,857
+53,301
| +174% | +$595K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $920K | 0.21% |
+21,854
| New | +$920K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $918K | 0.21% |
5,419
-414
| -7% | -$70.1K |
|
61
Coca-Cola
KO
$297B
| $907K | 0.21% |
14,826
+2,354
| +19% | +$144K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $899K | 0.21% |
9,501
+799
| +9% | +$75.6K |
|
63
Pfizer
PFE
$141B
| $880K | 0.2% |
31,700
+24,501
| +340% | +$680K |
|
64
UnitedHealth
UNH
$281B
| $859K | 0.2% |
1,736
+264
| +18% | +$131K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $820K | 0.19% |
15,120
+7,345
| +94% | +$398K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $809K | 0.19% |
1,539
-701
| -31% | -$369K |
|
67
Union Pacific
UNP
$133B
| $808K | 0.19% |
3,287
| – | – |
|
68
VICI Properties
VICI
$36B
| $789K | 0.18% |
26,491
+5,886
| +29% | +$175K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $733K | 0.17% |
1,651
-37
| -2% | -$16.4K |
|
70
Broadcom
AVGO
$1.4T
| $721K | 0.17% |
544
+61
| +13% | +$80.8K |
|
71
Brookfield Renewable
BEPC
$6.05B
| $721K | 0.17% |
29,328
+6,067
| +26% | +$149K |
|
72
American Tower
AMT
$95.5B
| $683K | 0.16% |
3,457
+575
| +20% | +$114K |
|
73
Wells Fargo
WFC
$263B
| $675K | 0.16% |
11,651
| – | – |
|
74
CrowdStrike
CRWD
$106B
| $666K | 0.15% |
2,078
+249
| +14% | +$79.8K |
|
75
Southern Copper
SCCO
$78B
| $646K | 0.15% |
6,064
| – | – |
|