CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $543M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
51
$981K 0.16%
6,848
-1,188
52
$965K 0.16%
13,608
+438
53
$939K 0.15%
5,419
54
$929K 0.15%
1,694
+1,172
55
$927K 0.15%
1,977
+8
56
$915K 0.15%
3,366
-1,524
57
$910K 0.15%
3,391
+135
58
$892K 0.14%
77,938
+2,723
59
$886K 0.14%
9,276
+2,383
60
$881K 0.14%
9,135
61
$829K 0.13%
11,552
-19
62
$728K 0.12%
11,155
+1,342
63
$694K 0.11%
356
+49
64
$684K 0.11%
2,953
+480
65
$676K 0.11%
+9,276
66
$648K 0.1%
685
+4
67
$644K 0.1%
+6,595
68
$630K 0.1%
1,914
-1,562
69
$600K 0.1%
2,744
+130
70
$591K 0.1%
1,676
-784
71
$589K 0.1%
6,711
72
$584K 0.09%
6,424
73
$578K 0.09%
5,757
+1
74
$537K 0.09%
5,136
-1
75
$529K 0.09%
946
+118
1 2
3
4 5