CCWM
Correct Capital Wealth Management Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
+$2.07M (+0.4%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
2.64%
Top 10 Holdings %Top 10 Hldgs %
73.65%
Holding
115
New
4
Increased
51
Reduced
30
Closed
5
Top Buys
| 1 | $6.72M | |
| 2 | $5.99M | |
| 3 | $4.8M | |
| 4 | $925K | |
| 5 | $882K |
Top Sells
| 1 | $3.92M | |
| 2 | $3.32M | |
| 3 | $2.4M | |
| 4 | $831K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $528K | 0.09% | 4,872 +810 | +20% | +$87.8K | |||
| $523K | 0.08% | 3,739 +109 | +3% | +$15.2K | |||
| $498K | 0.08% | 9,094 +4,637 | +104% | +$254K | |||
| $483K | 0.08% | 5,250 | – | – | |||
| $466K | 0.08% | 3,190 -518 | -14% | -$75.6K | |||
| $465K | 0.07% | 9,033 | – | – | |||
| $449K | 0.07% | 964 | – | – | |||
| $440K | 0.07% | 3,131 | – | – | |||
| $435K | 0.07% | 467 | New | +$435K | |||
| $426K | 0.07% | 1,751 | – | – | |||
| $413K | 0.07% | 1,221 -137 | -10% | -$46.3K | |||
| $407K | 0.07% | 751 | – | – | |||
| $407K | 0.07% | 2,387 -396 | -14% | -$67.5K | |||
| $395K | 0.06% | 479 +30 | +7% | +$24.8K | |||
| $374K | 0.06% | 610 -516 | -46% | -$317K | |||
| $330K | 0.05% | 3,369 +219 | +7% | +$21.5K | |||
| $326K | 0.05% | 6,958 +888 | +15% | +$41.6K | |||
| $300K | 0.05% | 4,600 | – | – | |||
| $283K | 0.05% | 905 | – | – | |||
| $282K | 0.05% | 4,572 -540 | -11% | -$33.3K | |||
| $269K | 0.04% | 1,042 | – | – | |||
| $268K | 0.04% | 996 | – | – | |||
| $262K | 0.04% | 6,268 -28 | -0.4% | -$1.17K | |||
| $256K | 0.04% | 14,884 | – | – | |||
| $254K | 0.04% | 900 | – | – |
