CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+9.11%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.9M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$44.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$26.6M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$21.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$82B
| $522K | 0.13% |
+6,368
| New | +$522K |
|
77
Boeing
BA
$176B
| $503K | 0.13% |
+1,930
| New | +$503K |
|
78
Ameren
AEE
$27B
| $503K | 0.13% |
+6,953
| New | +$503K |
|
79
Visa
V
$681B
| $478K | 0.12% |
+1,835
| New | +$478K |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $473K | 0.12% |
+9,033
| New | +$473K |
|
81
CrowdStrike
CRWD
$104B
| $467K | 0.12% |
+1,829
| New | +$467K |
|
82
Caleres
CAL
$505M
| $457K | 0.12% |
+14,884
| New | +$457K |
|
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $448K | 0.11% |
+5,586
| New | +$448K |
|
84
Equifax
EFX
$29.3B
| $433K | 0.11% |
+1,751
| New | +$433K |
|
85
Shopify
SHOP
$182B
| $431K | 0.11% |
+5,539
| New | +$431K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $399K | 0.1% |
+7,775
| New | +$399K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $384K | 0.1% |
+3,131
| New | +$384K |
|
88
Southern Company
SO
$101B
| $368K | 0.09% |
+5,250
| New | +$368K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $364K | 0.09% |
+753
| New | +$364K |
|
90
Procter & Gamble
PG
$370B
| $347K | 0.09% |
+2,366
| New | +$347K |
|
91
Cleveland-Cliffs
CLF
$5.18B
| $333K | 0.08% |
+16,320
| New | +$333K |
|
92
Costco
COST
$421B
| $333K | 0.08% |
+504
| New | +$333K |
|
93
Generac Holdings
GNRC
$10.3B
| $332K | 0.08% |
+2,571
| New | +$332K |
|
94
Rithm Capital
RITM
$6.55B
| $326K | 0.08% |
+30,556
| New | +$326K |
|
95
PayPal
PYPL
$66.5B
| $326K | 0.08% |
+5,302
| New | +$326K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $313K | 0.08% |
+6,231
| New | +$313K |
|
97
Cisco
CSCO
$268B
| $312K | 0.08% |
+6,177
| New | +$312K |
|
98
Oracle
ORCL
$628B
| $311K | 0.08% |
+2,950
| New | +$311K |
|
99
Starbucks
SBUX
$99.2B
| $298K | 0.08% |
+3,108
| New | +$298K |
|
100
Intuit
INTU
$187B
| $296K | 0.07% |
+474
| New | +$296K |
|