CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $531M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.5M
3
+$9.41M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M
5
CRM icon
Salesforce
CRM
+$1.62M

Top Sells

1
+$43.6M
2
+$15.9M
3
+$15.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.68M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.89M

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 Change
in Stake 		Capital Flow
76
$589K 0.11%
3,400
+269
77
$565K 0.11%
1,388
+167
78
$559K 0.11%
2,415
-329
79
$553K 0.11%
5,754
-3
80
$540K 0.11%
6,595
81
$498K 0.1%
751
82
$489K 0.1%
621
+11
83
$487K 0.09%
9,033
84
$487K 0.09%
4,459
-677
85
$484K 0.09%
964
86
$482K 0.09%
5,250
87
$454K 0.09%
1,751
88
$431K 0.08%
7,043
+85
89
$390K 0.08%
4,600
90
$381K 0.07%
2,391
+4
91
$354K 0.07%
1,135
-3,835
92
$323K 0.06%
3,523
+154
93
$311K 0.06%
4,489
-83
94
$301K 0.06%
2,430
95
$297K 0.06%
6,268
96
$292K 0.06%
1,042
97
$278K 0.05%
900
98
$272K 0.05%
500
99
$267K 0.05%
3,890
100
$265K 0.05%
3,180
1 2 3
4
5