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
$543M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$14.1M
3
+$9.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$20.7M
2
+$8.44M
3
+$7.93M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.43M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M

Sector Composition

1 Technology 5.98%
2 Financials 5.85%
3 Communication Services 3.74%
4 Healthcare 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$884B
$1.42M 0.26%
1,855
+367
SNV
52
DELISTED
Synovus
SNV
$1.41M 0.26%
28,823
-204
NTAP icon
53
NetApp
NTAP
$20B
$1.39M 0.26%
11,770
-22
ETN icon
54
Eaton
ETN
$135B
$1.3M 0.24%
3,477
+31
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.27M 0.23%
19,416
DLR icon
56
Digital Realty Trust
DLR
$60.5B
$1.23M 0.23%
7,094
+105
IVV icon
57
iShares Core S&P 500 ETF
IVV
$735B
$1.21M 0.22%
1,815
UBER icon
58
Uber
UBER
$155B
$1.2M 0.22%
12,286
+910
QQQ icon
59
Invesco QQQ Trust
QQQ
$393B
$1.19M 0.22%
1,977
MA icon
60
Mastercard
MA
$466B
$1.11M 0.2%
1,950
+68
NVDA icon
61
NVIDIA
NVDA
$4.32T
$1.05M 0.19%
5,619
+784
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.03M 0.19%
5,419
NEE icon
63
NextEra Energy
NEE
$190B
$1.01M 0.19%
13,322
-114
WFC icon
64
Wells Fargo
WFC
$248B
$968K 0.18%
11,552
SHOP icon
65
Shopify
SHOP
$170B
$957K 0.18%
6,437
-120
MSTU
66
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
$940K 0.17%
20,220
PYPL icon
67
PayPal
PYPL
$43.2B
$898K 0.17%
13,390
+831
TGT icon
68
Target
TGT
$54.7B
$854K 0.16%
9,518
+861
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$831K 0.15%
7,017
SCCO icon
70
Southern Copper
SCCO
$153B
$773K 0.14%
6,477
INTU icon
71
Intuit
INTU
$134B
$762K 0.14%
1,115
+494
CRWD icon
72
CrowdStrike
CRWD
$108B
$728K 0.13%
1,484
+116
VEEV icon
73
Veeva Systems
VEEV
$32.1B
$719K 0.13%
2,415
+89
WMT icon
74
Walmart Inc
WMT
$987B
$692K 0.13%
6,711
NFLX icon
75
Netflix
NFLX
$418B
$676K 0.12%
5,640
+280
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3
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