CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+5.48%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.6%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
125
New
9
Increased
53
Reduced
40
Closed
7
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.91M |
| 5 |
Broadcom
AVGO
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.09M | 0.24% |
3,979
+2,102
| +112% | +$578K |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.09M | 0.24% |
21,796
+46
| +0.2% | +$2.3K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.24% |
1,879
+366
| +24% | +$211K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.06M | 0.24% |
5,298
+2,586
| +95% | +$519K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $971K | 0.21% |
5,419
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $948K | 0.21% |
1,942
+290
| +18% | +$142K |
|
57
Salesforce
CRM
$245B
| $867K | 0.19% |
3,169
+218
| +7% | +$59.7K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $826K | 0.18% |
9,135
-651
| -7% | -$58.8K |
|
59
Rithm Capital
RITM
$6.57B
| $807K | 0.18% |
71,126
-28,181
| -28% | -$320K |
|
60
Union Pacific
UNP
$133B
| $773K | 0.17% |
3,137
-150
| -5% | -$37K |
|
|
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $737K | 0.16% |
+130,982
| New | +$737K |
|
62
PayPal
PYPL
$67.1B
| $735K | 0.16% |
9,425
+1,248
| +15% | +$97.4K |
|
63
Southern Copper
SCCO
$78B
| $713K | 0.16% |
6,161
+34
| +0.6% | +$3.93K |
|
64
CrowdStrike
CRWD
$106B
| $675K | 0.15% |
2,407
+515
| +27% | +$144K |
|
65
Intuit
INTU
$186B
| $673K | 0.15% |
1,084
+55
| +5% | +$34.1K |
|
66
Wells Fargo
WFC
$263B
| $656K | 0.15% |
11,617
| – | – |
|
67
Costco
COST
$418B
| $602K | 0.13% |
679
+175
| +35% | +$155K |
|
68
Oracle
ORCL
$635B
| $602K | 0.13% |
3,532
+281
| +9% | +$47.9K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $595K | 0.13% |
5,085
-279
| -5% | -$32.6K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $571K | 0.13% |
3,708
-1,023
| -22% | -$158K |
|
71
Target
TGT
$43.6B
| $558K | 0.12% |
+3,579
| New | +$558K |
|
72
Shopify
SHOP
$184B
| $543K | 0.12% |
6,770
-541
| -7% | -$43.4K |
|
73
Walmart
WMT
$774B
| $542K | 0.12% |
6,708
+3,000
| +81% | +$242K |
|
74
Equifax
EFX
$30.3B
| $515K | 0.11% |
1,751
| – | – |
|
75
Rollins
ROL
$27.4B
| $512K | 0.11% |
10,125
-526
| -5% | -$26.6K |
|