CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+6.12%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-1.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
137
New
1
Increased
63
Reduced
22
Closed
21
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$18.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$7.45M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.85M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$5.01M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$18.2M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$16.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$14.7M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$7.78M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.42M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $471K | 0.11% |
3,131
| – | – |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $469K | 0.11% |
9,033
| – | – |
|
78
NVIDIA
NVDA
$4.24T
| $467K | 0.11% |
3,780
+3,402
| +900% | +$420K |
|
79
Avantis US Equity ETF
AVUS
$9.46B
| $464K | 0.11% |
5,141
+2,268
| +79% | +$205K |
|
80
Oracle
ORCL
$635B
| $459K | 0.11% |
3,251
+123
| +4% | +$17.4K |
|
81
Eli Lilly
LLY
$657B
| $452K | 0.11% |
499
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $442K | 0.1% |
811
-3,324
| -80% | -$1.81M |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $434K | 0.1% |
753
| – | – |
|
84
ASML
ASML
$292B
| $434K | 0.1% |
424
+104
| +33% | +$106K |
|
85
Costco
COST
$418B
| $428K | 0.1% |
504
| – | – |
|
86
Equifax
EFX
$30.3B
| $425K | 0.1% |
1,751
| – | – |
|
87
Southern Company
SO
$102B
| $407K | 0.1% |
5,250
| – | – |
|
88
Moody's
MCO
$91.4B
| $405K | 0.09% |
963
| – | – |
|
89
Veeva Systems
VEEV
$44B
| $398K | 0.09% |
2,175
+421
| +24% | +$77K |
|
90
Generac Holdings
GNRC
$10.9B
| $390K | 0.09% |
2,951
-309
| -9% | -$40.9K |
|
91
Procter & Gamble
PG
$368B
| $387K | 0.09% |
2,349
-31
| -1% | -$5.11K |
|
92
Trade Desk
TTD
$26.7B
| $387K | 0.09% |
3,960
+157
| +4% | +$15.3K |
|
93
Paycom
PAYC
$12.8B
| $369K | 0.09% |
2,579
+1,437
| +126% | +$206K |
|
94
Boeing
BA
$177B
| $354K | 0.08% |
1,946
| – | – |
|
95
CyberArk
CYBR
$22.8B
| $324K | 0.08% |
1,185
+52
| +5% | +$14.2K |
|
96
Bank of America
BAC
$376B
| $297K | 0.07% |
7,475
+16
| +0.2% | +$636 |
|
97
Mercado Libre
MELI
$125B
| $286K | 0.07% |
174
+12
| +7% | +$19.8K |
|
98
Cisco
CSCO
$274B
| $280K | 0.07% |
5,888
-57
| -1% | -$2.71K |
|
99
Zebra Technologies
ZBRA
$16.1B
| $278K | 0.07% |
900
| – | – |
|
100
Walt Disney
DIS
$213B
| $269K | 0.06% |
2,705
| – | – |
|