CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+6.12%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-1.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
137
New
1
Increased
63
Reduced
22
Closed
21
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$18.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$7.45M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.85M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$5.01M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$18.2M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$16.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$14.7M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$7.78M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.42M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$6.05B
| $957K | 0.22% |
33,721
+4,393
| +15% | +$125K |
|
52
Broadcom
AVGO
$1.4T
| $935K | 0.22% |
582
+38
| +7% | +$61K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $890K | 0.21% |
5,419
| – | – |
|
54
Old Republic International
ORI
$9.93B
| $883K | 0.21% |
28,572
-5,744
| -17% | -$177K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $838K | 0.2% |
9,786
-12,386
| -56% | -$1.06M |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $828K | 0.19% |
1,513
-26
| -2% | -$14.2K |
|
57
American Tower
AMT
$95.5B
| $816K | 0.19% |
4,196
+739
| +21% | +$144K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $791K | 0.18% |
1,652
+1
| +0.1% | +$479 |
|
59
Salesforce
CRM
$245B
| $759K | 0.18% |
2,951
+1,915
| +185% | +$492K |
|
60
Union Pacific
UNP
$133B
| $744K | 0.17% |
3,287
| – | – |
|
61
CrowdStrike
CRWD
$106B
| $725K | 0.17% |
1,892
-186
| -9% | -$71.3K |
|
62
Wells Fargo
WFC
$263B
| $690K | 0.16% |
11,617
-34
| -0.3% | -$2.02K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $690K | 0.16% |
4,731
-20,740
| -81% | -$3.02M |
|
64
Intuit
INTU
$186B
| $676K | 0.16% |
1,029
+377
| +58% | +$248K |
|
65
Southern Copper
SCCO
$78B
| $660K | 0.15% |
6,127
+63
| +1% | +$6.79K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $572K | 0.13% |
5,364
-173
| -3% | -$18.5K |
|
67
VICI Properties
VICI
$36B
| $567K | 0.13% |
19,810
-6,681
| -25% | -$191K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $534K | 0.12% |
2,712
+878
| +48% | +$173K |
|
69
Rollins
ROL
$27.4B
| $520K | 0.12% |
10,651
+2,030
| +24% | +$99K |
|
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $510K | 0.12% |
+9,725
| New | +$510K |
|
71
Caleres
CAL
$507M
| $500K | 0.12% |
14,884
| – | – |
|
72
Ameren
AEE
$27B
| $497K | 0.12% |
6,984
+687
| +11% | +$48.9K |
|
73
Visa
V
$683B
| $493K | 0.12% |
1,877
| – | – |
|
74
Shopify
SHOP
$184B
| $483K | 0.11% |
7,311
+1,697
| +30% | +$112K |
|
75
PayPal
PYPL
$67.1B
| $474K | 0.11% |
8,177
+819
| +11% | +$47.5K |
|