CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
-0.99%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+0.41%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
115
New
4
Increased
51
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.92M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.32M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$2.4M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$831K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$794K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.93% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $981K | 0.16% | 6,848 -1,188 | -15% | -$170K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $965K | 0.16% | 13,608 +438 | +3% | +$31.1K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $939K | 0.15% | 5,419 | – | – |
|
54
Mastercard
MA
$538B
| $929K | 0.15% | 1,694 +1,172 | +225% | +$643K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $927K | 0.15% | 1,977 +8 | +0.4% | +$3.75K |
|
56
Eaton
ETN
$136B
| $915K | 0.15% | 3,366 -1,524 | -31% | -$414K |
|
57
Salesforce
CRM
$245B
| $910K | 0.15% | 3,391 +135 | +4% | +$36.2K |
|
58
Rithm Capital
RITM
$6.57B
| $892K | 0.14% | 77,938 +2,723 | +4% | +$31.2K |
|
59
Shopify
SHOP
$184B
| $886K | 0.14% | 9,276 +2,383 | +35% | +$228K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $881K | 0.14% | 9,135 | – | – |
|
61
Wells Fargo
WFC
$263B
| $829K | 0.13% | 11,552 -19 | -0.2% | -$1.36K |
|
62
PayPal
PYPL
$67.1B
| $728K | 0.12% | 11,155 +1,342 | +14% | +$87.6K |
|
63
Mercado Libre
MELI
$125B
| $694K | 0.11% | 356 +49 | +16% | +$95.6K |
|
64
Veeva Systems
VEEV
$44B
| $684K | 0.11% | 2,953 +480 | +19% | +$111K |
|
65
Uber
UBER
$196B
| $676K | 0.11% | +9,276 | New | +$676K |
|
66
Costco
COST
$418B
| $648K | 0.1% | 685 +4 | +0.6% | +$3.78K |
|
67
Lantheus
LNTH
$3.73B
| $644K | 0.1% | +6,595 | New | +$644K |
|
68
Cigna
CI
$80.3B
| $630K | 0.1% | 1,914 -1,562 | -45% | -$514K |
|
69
Paycom
PAYC
$12.8B
| $600K | 0.1% | 2,744 +130 | +5% | +$28.4K |
|
70
CrowdStrike
CRWD
$106B
| $591K | 0.1% | 1,676 -784 | -32% | -$276K |
|
71
Walmart
WMT
$774B
| $589K | 0.1% | 6,711 | – | – |
|
72
Southern Copper
SCCO
$78B
| $584K | 0.09% | 6,244 +45 | +0.7% | +$4.21K |
|
73
Ameren
AEE
$27B
| $578K | 0.09% | 5,757 +1 | +0% | +$100 |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $537K | 0.09% | 5,136 -1 | -0% | -$105 |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $529K | 0.09% | 946 +118 | +14% | +$66K |
|