CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $543M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
76
$528K 0.09%
4,872
+810
77
$523K 0.08%
3,739
+109
78
$498K 0.08%
9,094
+4,637
79
$483K 0.08%
5,250
80
$466K 0.08%
3,190
-518
81
$465K 0.08%
9,033
82
$449K 0.07%
964
83
$440K 0.07%
3,131
84
$435K 0.07%
+4,670
85
$426K 0.07%
1,751
86
$413K 0.07%
1,221
-137
87
$407K 0.07%
751
88
$407K 0.07%
2,387
-396
89
$395K 0.06%
479
+30
90
$374K 0.06%
610
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91
$330K 0.05%
3,369
+219
92
$326K 0.05%
6,958
+888
93
$300K 0.05%
4,600
94
$283K 0.05%
905
95
$282K 0.05%
4,572
-540
96
$269K 0.04%
1,042
97
$268K 0.04%
996
98
$262K 0.04%
6,268
-28
99
$256K 0.04%
14,884
100
$254K 0.04%
900
1 2 3
4
5