CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
-0.99%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+0.41%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
115
New
4
Increased
51
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.92M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.32M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$2.4M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$831K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $528K | 0.09% | 4,872 +810 | +20% | +$87.8K |
|
77
Oracle
ORCL
$635B
| $523K | 0.08% | 3,739 +109 | +3% | +$15.2K |
|
78
Trade Desk
TTD
$26.7B
| $498K | 0.08% | 9,094 +4,637 | +104% | +$254K |
|
79
Southern Company
SO
$102B
| $483K | 0.08% | 5,250 | – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $466K | 0.08% | 3,190 -518 | -14% | -$75.6K |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $465K | 0.08% | 9,033 | – | – |
|
82
Moody's
MCO
$91.4B
| $449K | 0.07% | 964 | – | – |
|
83
iShares US Technology ETF
IYW
$22.9B
| $440K | 0.07% | 3,131 | – | – |
|
84
Netflix
NFLX
$513B
| $435K | 0.07% | +467 | New | +$435K |
|
85
Equifax
EFX
$30.3B
| $426K | 0.07% | 1,751 | – | – |
|
86
CyberArk
CYBR
$22.8B
| $413K | 0.07% | 1,221 -137 | -10% | -$46.3K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $407K | 0.07% | 751 | – | – |
|
88
Procter & Gamble
PG
$368B
| $407K | 0.07% | 2,387 -396 | -14% | -$67.5K |
|
89
Eli Lilly
LLY
$657B
| $395K | 0.06% | 479 +30 | +7% | +$24.8K |
|
90
Intuit
INTU
$186B
| $374K | 0.06% | 610 -516 | -46% | -$317K |
|
91
Starbucks
SBUX
$100B
| $330K | 0.05% | 3,369 +219 | +7% | +$21.5K |
|
92
iShares Bitcoin Trust
IBIT
$80.7B
| $326K | 0.05% | 6,958 +888 | +15% | +$41.6K |
|
93
Grayscale Bitcoin Trust
GBTC
$43.4B
| $300K | 0.05% | 4,600 | – | – |
|
94
McDonald's
MCD
$224B
| $283K | 0.05% | 905 | – | – |
|
95
Cisco
CSCO
$274B
| $282K | 0.05% | 4,572 -540 | -11% | -$33.3K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $269K | 0.04% | 1,042 | – | – |
|
97
American Express
AXP
$231B
| $268K | 0.04% | 996 | – | – |
|
98
Bank of America
BAC
$376B
| $262K | 0.04% | 6,268 -28 | -0.4% | -$1.17K |
|
99
Caleres
CAL
$507M
| $256K | 0.04% | 14,884 | – | – |
|
100
Zebra Technologies
ZBRA
$16.1B
| $254K | 0.04% | 900 | – | – |
|