CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$38.4M
3
+$27.7M
4
BRR
ProCap Financial Inc
BRR
+$10.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M

Top Sells

1
+$50M
2
+$30M
3
+$28.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$13.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.24M

Sector Composition

1 Financials 6.46%
2 Technology 5.53%
3 Consumer Discretionary 2.51%
4 Industrials 1.88%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$522K 0.1%
6,734
+2,245
NOW icon
77
ServiceNow
NOW
$116B
$519K 0.1%
+4,968
DIS icon
78
Walt Disney
DIS
$173B
$518K 0.1%
5,376
+2,956
SO icon
79
Southern Company
SO
$104B
$483K 0.09%
5,000
-250
MELI icon
80
Mercado Libre
MELI
$81.5B
$470K 0.09%
272
-9
TTWO icon
81
Take-Two Interactive
TTWO
$39.8B
$428K 0.08%
+2,168
CAT icon
82
Caterpillar
CAT
$417B
$426K 0.08%
601
+41
MCO icon
83
Moody's
MCO
$78.8B
$420K 0.08%
963
-1
MCD icon
84
McDonald's
MCD
$199B
$402K 0.08%
1,295
+93
SOFI icon
85
SoFi Technologies
SOFI
$20.6B
$396K 0.07%
24,927
+6,344
PG icon
86
Procter & Gamble
PG
$341B
$348K 0.06%
2,408
+6
AMAT icon
87
Applied Materials
AMAT
$360B
$342K 0.06%
1,000
BAC icon
88
Bank of America
BAC
$382B
$328K 0.06%
6,736
-40
CI icon
89
Cigna
CI
$76.6B
$324K 0.06%
1,214
LULU icon
90
lululemon athletica
LULU
$13.7B
$306K 0.06%
+2,000
VO icon
91
Vanguard Mid-Cap ETF
VO
$101B
$299K 0.06%
4,168
SBUX icon
92
Starbucks
SBUX
$109B
$296K 0.06%
3,306
+119
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.9B
$295K 0.06%
7,671
+307
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$182B
$288K 0.05%
3,180
-173
AVSU icon
95
Avantis Responsible US Equity ETF
AVSU
$453M
$288K 0.05%
3,890
MSTR icon
96
Strategy Inc
MSTR
$42.4B
$285K 0.05%
2,281
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.2B
$282K 0.05%
1,334
ISRG icon
98
Intuitive Surgical
ISRG
$149B
$248K 0.05%
539
-15
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$640B
$246K 0.05%
766
-1,146
PYPL icon
100
PayPal
PYPL
$36.4B
$244K 0.05%
5,403
-3,082
1 2 3
4
5