CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $531M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.5M
3
+$9.41M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M
5
CRM icon
Salesforce
CRM
+$1.62M

Top Sells

1
+$43.6M
2
+$15.9M
3
+$15.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.68M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.89M

Sector Composition

1 Technology 10.11%
2 Financials 4.99%
3 Consumer Discretionary 2.7%
4 Communication Services 1.86%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.23%
6,781
-8,590
52
$1.16M 0.23%
1,488
+1,009
53
$1.14M 0.22%
+7,340
54
$1.13M 0.22%
1,815
-64
55
$1.09M 0.21%
1,977
56
$1.06M 0.21%
11,376
+2,100
57
$1.06M 0.21%
1,882
+188
58
$985K 0.19%
5,419
59
$933K 0.18%
12,559
+1,404
60
$933K 0.18%
13,436
-172
61
$926K 0.18%
11,552
62
$854K 0.17%
8,657
-4,899
63
$827K 0.16%
11,494
+2,400
64
$809K 0.16%
3,702
-37
65
$764K 0.15%
4,835
-37
66
$762K 0.15%
7,017
-2,118
67
$756K 0.15%
6,557
-2,719
68
$718K 0.14%
5,360
+690
69
$697K 0.14%
1,368
-308
70
$685K 0.13%
262
-94
71
$678K 0.13%
685
72
$670K 0.13%
2,326
-627
73
$656K 0.13%
6,711
74
$638K 0.12%
6,477
-1
75
$633K 0.12%
1,914
1 2
3
4 5