CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+7.62%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
113
New
3
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$12.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$10.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.65M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$48.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$17.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$16.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.05M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.19M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $589K | 0.09% |
3,400
+269
| +9% | +$46.6K |
|
77
CyberArk
CYBR
$22.9B
| $565K | 0.08% |
1,388
+167
| +14% | +$67.9K |
|
78
Paycom
PAYC
$12.4B
| $559K | 0.08% |
2,415
-329
| -12% | -$76.1K |
|
79
Ameren
AEE
$26.8B
| $553K | 0.08% |
5,754
-3
| -0.1% | -$288 |
|
80
Lantheus
LNTH
$3.78B
| $540K | 0.08% |
6,595
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $498K | 0.07% |
751
| – | – |
|
82
Intuit
INTU
$186B
| $489K | 0.07% |
621
+11
| +2% | +$8.66K |
|
83
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $487K | 0.07% |
9,033
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $487K | 0.07% |
4,459
-677
| -13% | -$74K |
|
85
Moody's
MCO
$89.1B
| $484K | 0.07% |
964
| – | – |
|
86
Southern Company
SO
$100B
| $482K | 0.07% |
5,250
| – | – |
|
87
Equifax
EFX
$29.2B
| $454K | 0.07% |
1,751
| – | – |
|
88
iShares Bitcoin Trust
IBIT
$83.5B
| $431K | 0.06% |
7,043
+85
| +1% | +$5.2K |
|
89
Grayscale Bitcoin Trust
GBTC
$44.9B
| $390K | 0.06% |
4,600
| – | – |
|
90
Procter & Gamble
PG
$367B
| $381K | 0.06% |
2,391
+4
| +0.2% | +$637 |
|
91
UnitedHealth
UNH
$276B
| $354K | 0.05% |
1,135
-3,835
| -77% | -$1.2M |
|
92
Starbucks
SBUX
$99B
| $323K | 0.05% |
3,523
+154
| +5% | +$14.1K |
|
93
Cisco
CSCO
$267B
| $311K | 0.05% |
4,489
-83
| -2% | -$5.76K |
|
94
Walt Disney
DIS
$209B
| $301K | 0.04% |
2,430
| – | – |
|
95
Bank of America
BAC
$373B
| $297K | 0.04% |
6,268
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$86.7B
| $292K | 0.04% |
1,042
| – | – |
|
97
Zebra Technologies
ZBRA
$15.6B
| $278K | 0.04% |
900
| – | – |
|
98
Intuitive Surgical
ISRG
$166B
| $272K | 0.04% |
500
| – | – |
|
99
Avantis Responsible US Equity ETF
AVSU
$409M
| $267K | 0.04% |
3,890
| – | – |
|
100
iShares Core MSCI EAFE ETF
IEFA
$148B
| $265K | 0.04% |
3,180
| – | – |
|