CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.31M
3
+$2.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
SNV icon
Synovus
SNV
+$1.06M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$1.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M

Sector Composition

1 Technology 5.08%
2 Financials 3.66%
3 Healthcare 2.07%
4 Consumer Discretionary 1.88%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.14%
5,537
-1,871
77
$611K 0.14%
14,884
78
$610K 0.14%
9,299
-906
79
$524K 0.12%
1,877
+42
80
$509K 0.12%
6,328
-2,177
81
$493K 0.11%
7,358
+2,056
82
$492K 0.11%
9,033
83
$468K 0.11%
1,751
84
$466K 0.11%
6,297
-656
85
$435K 0.1%
+10,753
86
$433K 0.1%
5,614
+75
87
$424K 0.1%
652
+178
88
$423K 0.1%
3,131
89
$418K 0.1%
18,402
+2,082
90
$413K 0.1%
+5,338
91
$411K 0.09%
3,260
+689
92
$406K 0.09%
1,754
+293
93
$399K 0.09%
8,621
+2,547
94
$395K 0.09%
753
95
$393K 0.09%
3,128
+178
96
$388K 0.09%
499
97
$386K 0.09%
2,380
+14
98
$378K 0.09%
963
-500
99
$377K 0.09%
5,250
100
$375K 0.09%
1,946
+16
2 3
4
5 6