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
$504M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.99M
3
+$4.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Top Sells

1
+$3.92M
2
+$3.32M
3
+$2.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$831K
5
DGRO icon
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 Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$58.9B
$981K 0.16%
6,848
-1,188
NEE icon
52
NextEra Energy
NEE
$175B
$965K 0.16%
13,608
+438
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$939K 0.15%
5,419
MA icon
54
Mastercard
MA
$505B
$929K 0.15%
1,694
+1,172
QQQ icon
55
Invesco QQQ Trust
QQQ
$388B
$927K 0.15%
1,977
+8
ETN icon
56
Eaton
ETN
$146B
$915K 0.15%
3,366
-1,524
CRM icon
57
Salesforce
CRM
$238B
$910K 0.15%
3,391
+135
RITM icon
58
Rithm Capital
RITM
$5.73B
$892K 0.14%
77,938
+2,723
SHOP icon
59
Shopify
SHOP
$212B
$886K 0.14%
9,276
+2,383
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$881K 0.14%
9,135
WFC icon
61
Wells Fargo
WFC
$268B
$829K 0.13%
11,552
-19
PYPL icon
62
PayPal
PYPL
$65.1B
$728K 0.12%
11,155
+1,342
MELI icon
63
Mercado Libre
MELI
$104B
$694K 0.11%
356
+49
VEEV icon
64
Veeva Systems
VEEV
$46.7B
$684K 0.11%
2,953
+480
UBER icon
65
Uber
UBER
$196B
$676K 0.11%
+9,276
COST icon
66
Costco
COST
$414B
$648K 0.1%
685
+4
LNTH icon
67
Lantheus
LNTH
$3.82B
$644K 0.1%
+6,595
CI icon
68
Cigna
CI
$81B
$630K 0.1%
1,914
-1,562
PAYC icon
69
Paycom
PAYC
$11.3B
$600K 0.1%
2,744
+130
CRWD icon
70
CrowdStrike
CRWD
$124B
$591K 0.1%
1,676
-784
WMT icon
71
Walmart
WMT
$857B
$589K 0.1%
6,711
SCCO icon
72
Southern Copper
SCCO
$108B
$584K 0.09%
6,370
AEE icon
73
Ameren
AEE
$28.8B
$578K 0.09%
5,757
+1
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$537K 0.09%
5,136
-1
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$665B
$529K 0.09%
946
+118
1 2
3
4 5