CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
This Quarter Return
+7.46%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$51.4M
Cap. Flow %
10.25%
Top 10 Hldgs %
73.45%
Holding
122
New
4
Increased
66
Reduced
16
Closed
11

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$48.6M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$32.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.57M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.66M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$33.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.28M
3
PFE icon
Pfizer
PFE
$1.6M
4
CNI icon
Canadian National Railway
CNI
$1.48M
5
AMT icon
American Tower
AMT
$1.32M

Sector Composition

1 Technology 14.21%
2 Financials 4.15%
3 Consumer Discretionary 2.64%
4 Industrials 1.71%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$114B
$1.1M 0.22%
+14,533
New +$1.1M
CRM icon
52
Salesforce
CRM
$245B
$1.09M 0.22%
3,256
+87
+3% +$29.1K
CVX icon
53
Chevron
CVX
$324B
$1.03M 0.2%
7,080
-7,112
-50% -$1.03M
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$1.01M 0.2%
1,969
+27
+1% +$13.8K
CI icon
55
Cigna
CI
$80.3B
$960K 0.19%
3,476
-45
-1% -$12.4K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$950K 0.19%
5,419
– –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$944K 0.19%
13,170
-129
-1% -$9.25K
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
$884K 0.18%
9,135
– –
CRWD icon
59
CrowdStrike
CRWD
$106B
$842K 0.17%
2,460
+53
+2% +$18.1K
PYPL icon
60
PayPal
PYPL
$67.1B
$838K 0.17%
9,813
+388
+4% +$33.1K
RITM icon
61
Rithm Capital
RITM
$6.57B
$815K 0.16%
75,215
+4,089
+6% +$44.3K
WFC icon
62
Wells Fargo
WFC
$263B
$813K 0.16%
11,571
-46
-0.4% -$3.23K
SHOP icon
63
Shopify
SHOP
$184B
$733K 0.15%
6,893
+123
+2% +$13.1K
INTU icon
64
Intuit
INTU
$186B
$707K 0.14%
1,126
+42
+4% +$26.4K
COST icon
65
Costco
COST
$418B
$624K 0.12%
681
+2
+0.3% +$1.83K
WMT icon
66
Walmart
WMT
$774B
$606K 0.12%
6,711
+3
+0% +$271
ORCL icon
67
Oracle
ORCL
$635B
$605K 0.12%
3,630
+98
+3% +$16.3K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$592K 0.12%
5,137
+52
+1% +$5.99K
SCCO icon
69
Southern Copper
SCCO
$78B
$565K 0.11%
6,199
+38
+0.6% +$3.46K
NVDA icon
70
NVIDIA
NVDA
$4.24T
$546K 0.11%
4,062
+70
+2% +$9.4K
PAYC icon
71
Paycom
PAYC
$12.8B
$536K 0.11%
2,614
+85
+3% +$17.4K
TTD icon
72
Trade Desk
TTD
$26.7B
$524K 0.1%
4,457
+574
+15% +$67.5K
MELI icon
73
Mercado Libre
MELI
$125B
$522K 0.1%
307
+58
+23% +$98.6K
VEEV icon
74
Veeva Systems
VEEV
$44B
$520K 0.1%
2,473
+187
+8% +$39.3K
AEE icon
75
Ameren
AEE
$27B
$513K 0.1%
5,756
+2
+0% +$178
1 2
3
4 5