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
$504M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.99M
3
+$4.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Top Sells

1
+$3.92M
2
+$3.32M
3
+$2.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$831K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$794K

Sector Composition

1 Technology 14.71%
2 Financials 4.66%
3 Consumer Discretionary 2.49%
4 Healthcare 1.93%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.45T
$528K 0.09%
4,872
+810
ORCL icon
77
Oracle
ORCL
$790B
$523K 0.08%
3,739
+109
TTD icon
78
Trade Desk
TTD
$25.7B
$498K 0.08%
9,094
+4,637
SO icon
79
Southern Company
SO
$107B
$483K 0.08%
5,250
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$35.7B
$466K 0.08%
3,190
-518
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$11.5B
$465K 0.08%
9,033
MCO icon
82
Moody's
MCO
$85.1B
$449K 0.07%
964
IYW icon
83
iShares US Technology ETF
IYW
$22.4B
$440K 0.07%
3,131
NFLX icon
84
Netflix
NFLX
$526B
$435K 0.07%
+467
EFX icon
85
Equifax
EFX
$28.5B
$426K 0.07%
1,751
CYBR icon
86
CyberArk
CYBR
$25.3B
$413K 0.07%
1,221
-137
VGT icon
87
Vanguard Information Technology ETF
VGT
$110B
$407K 0.07%
751
PG icon
88
Procter & Gamble
PG
$356B
$407K 0.07%
2,387
-396
LLY icon
89
Eli Lilly
LLY
$725B
$395K 0.06%
479
+30
INTU icon
90
Intuit
INTU
$185B
$374K 0.06%
610
-516
SBUX icon
91
Starbucks
SBUX
$96.1B
$330K 0.05%
3,369
+219
IBIT icon
92
iShares Bitcoin Trust
IBIT
$84.8B
$326K 0.05%
6,958
+888
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$44.4B
$300K 0.05%
4,600
MCD icon
94
McDonald's
MCD
$220B
$283K 0.05%
905
CSCO icon
95
Cisco
CSCO
$279B
$282K 0.05%
4,572
-540
VO icon
96
Vanguard Mid-Cap ETF
VO
$88.4B
$269K 0.04%
1,042
AXP icon
97
American Express
AXP
$241B
$268K 0.04%
996
BAC icon
98
Bank of America
BAC
$381B
$262K 0.04%
6,268
-28
CAL icon
99
Caleres
CAL
$424M
$256K 0.04%
14,884
ZBRA icon
100
Zebra Technologies
ZBRA
$15.3B
$254K 0.04%
900
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