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

Top Buys

1 +$10.3M
2 +$9.53M
3 +$4.91M
4
NAKA
Kindly MD
NAKA
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

1 +$18M
2 +$8.7M
3 +$8.19M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.83M

Sector Composition

1 Technology 5.98%
2 Financials 4.97%
3 Communication Services 3.74%
4 Healthcare 3.71%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$21.2B
$666K 0.11%
3,400
MELI icon
77
Mercado Libre
MELI
$109B
$640K 0.11%
274
+12
COST icon
78
Costco
COST
$396B
$634K 0.1%
685
AEE icon
79
Ameren
AEE
$27.3B
$576K 0.09%
5,520
-234
VGT icon
80
Vanguard Information Technology ETF
VGT
$115B
$561K 0.09%
751
CI icon
81
Cigna
CI
$71.7B
$552K 0.09%
1,914
PAYC icon
82
Paycom
PAYC
$9.12B
$532K 0.09%
2,555
+140
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$530K 0.09%
4,459
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$11.9B
$526K 0.09%
9,033
SO icon
85
Southern Company
SO
$96.2B
$498K 0.08%
5,250
IBIT icon
86
iShares Bitcoin Trust
IBIT
$71.9B
$471K 0.08%
7,252
+209
MCO icon
87
Moody's
MCO
$87.3B
$459K 0.08%
964
EFX icon
88
Equifax
EFX
$25.9B
$449K 0.07%
1,751
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$37B
$413K 0.07%
4,600
SPOT icon
90
Spotify
SPOT
$116B
$406K 0.07%
+582
PG icon
91
Procter & Gamble
PG
$340B
$368K 0.06%
2,397
+6
MCD icon
92
McDonald's
MCD
$220B
$350K 0.06%
1,152
+250
BAC icon
93
Bank of America
BAC
$396B
$350K 0.06%
6,776
+508
LNTH icon
94
Lantheus
LNTH
$4.12B
$338K 0.06%
6,595
CSCO icon
95
Cisco
CSCO
$307B
$307K 0.05%
4,489
VO icon
96
Vanguard Mid-Cap ETF
VO
$89.6B
$306K 0.05%
1,042
SBUX icon
97
Starbucks
SBUX
$96.9B
$298K 0.05%
3,523
AVSU icon
98
Avantis Responsible US Equity ETF
AVSU
$441M
$286K 0.05%
3,890
DIS icon
99
Walt Disney
DIS
$188B
$278K 0.05%
2,430
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$161B
$278K 0.05%
3,180