CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+7.46%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+11%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
122
New
4
Increased
66
Reduced
16
Closed
11
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$33.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.28M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Canadian National Railway
CNI
|
$1.48M |
| 5 |
American Tower
AMT
|
$1.32M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 1.71% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $510K | 0.1% |
3,708
| – | – |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $503K | 0.1% |
9,033
| – | – |
|
78
iShares US Technology ETF
IYW
$22.9B
| $499K | 0.1% |
3,131
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $485K | 0.1% |
828
+18
| +2% | +$10.5K |
|
80
Rollins
ROL
$27.4B
| $475K | 0.09% |
10,247
+122
| +1% | +$5.66K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $467K | 0.09% |
751
| – | – |
|
82
Procter & Gamble
PG
$368B
| $467K | 0.09% |
2,783
+30
| +1% | +$5.03K |
|
83
Moody's
MCO
$91.4B
| $456K | 0.09% |
964
+1
| +0.1% | +$473 |
|
84
Generac Holdings
GNRC
$10.9B
| $453K | 0.09% |
2,924
+68
| +2% | +$10.5K |
|
85
CyberArk
CYBR
$22.8B
| $452K | 0.09% |
1,358
+75
| +6% | +$25K |
|
86
Equifax
EFX
$30.3B
| $446K | 0.09% |
1,751
| – | – |
|
87
Southern Company
SO
$102B
| $432K | 0.09% |
5,250
| – | – |
|
88
Zebra Technologies
ZBRA
$16.1B
| $348K | 0.07% |
900
| – | – |
|
89
Eli Lilly
LLY
$657B
| $346K | 0.07% |
449
+29
| +7% | +$22.4K |
|
90
Caleres
CAL
$507M
| $345K | 0.07% |
14,884
| – | – |
|
91
Constellation Energy
CEG
$96.2B
| $342K | 0.07% |
1,527
+2
| +0.1% | +$447 |
|
92
Grayscale Bitcoin Trust
GBTC
$43.4B
| $340K | 0.07% |
4,600
| – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.07% |
637
| – | – |
|
94
iShares Bitcoin Trust
IBIT
$80.7B
| $322K | 0.06% |
6,070
| – | – |
|
95
Cisco
CSCO
$274B
| $303K | 0.06% |
5,112
| – | – |
|
96
American Express
AXP
$231B
| $296K | 0.06% |
996
+164
| +20% | +$48.7K |
|
97
Starbucks
SBUX
$100B
| $287K | 0.06% |
3,150
| – | – |
|
98
Bank of America
BAC
$376B
| $277K | 0.06% |
6,296
+28
| +0.4% | +$1.23K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $275K | 0.05% |
1,042
| – | – |
|
100
Mastercard
MA
$538B
| $275K | 0.05% |
522
+56
| +12% | +$29.5K |
|