CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.31M
3
+$2.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
SNV icon
Synovus
SNV
+$1.06M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$1.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
5
XLP icon
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 Change
in Stake 		Capital Flow
51
$1.06M 0.24%
+26,411
52
$1.05M 0.24%
34,316
+7,947
53
$1.02M 0.24%
13,452
-3,893
54
$1.01M 0.23%
6,987
+1,070
55
$985K 0.23%
5,411
+682
56
$958K 0.22%
6,293
+1,477
57
$952K 0.22%
12,469
-14,056
58
$936K 0.22%
83,857
+53,301
59
$920K 0.21%
+21,854
60
$918K 0.21%
5,419
-414
61
$907K 0.21%
14,826
+2,354
62
$899K 0.21%
9,501
+799
63
$880K 0.2%
31,700
+24,501
64
$859K 0.2%
1,736
+264
65
$820K 0.19%
15,120
+7,345
66
$809K 0.19%
1,539
-701
67
$808K 0.19%
3,287
68
$789K 0.18%
26,491
+5,886
69
$733K 0.17%
1,651
-37
70
$721K 0.17%
5,440
+610
71
$721K 0.17%
29,328
+6,067
72
$683K 0.16%
3,457
+575
73
$675K 0.16%
11,651
74
$666K 0.15%
2,078
+249
75
$646K 0.15%
6,368
1 2
3
4 5