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
$514M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.2M
3
+$10.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.11M
5
CRM icon
Salesforce
CRM
+$1.65M

Top Sells

1
+$48.4M
2
+$17.3M
3
+$16.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
5
VFLO icon
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 Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.4B
$589K 0.09%
3,400
+269
CYBR icon
77
CyberArk
CYBR
$24.6B
$565K 0.08%
1,388
+167
PAYC icon
78
Paycom
PAYC
$9.12B
$559K 0.08%
2,415
-329
AEE icon
79
Ameren
AEE
$28.4B
$553K 0.08%
5,754
-3
LNTH icon
80
Lantheus
LNTH
$3.52B
$540K 0.08%
6,595
VGT icon
81
Vanguard Information Technology ETF
VGT
$109B
$498K 0.07%
751
INTU icon
82
Intuit
INTU
$185B
$489K 0.07%
621
+11
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.3B
$487K 0.07%
9,033
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$487K 0.07%
4,459
-677
MCO icon
85
Moody's
MCO
$85.5B
$484K 0.07%
964
SO icon
86
Southern Company
SO
$99.9B
$482K 0.07%
5,250
EFX icon
87
Equifax
EFX
$25.4B
$454K 0.07%
1,751
IBIT icon
88
iShares Bitcoin Trust
IBIT
$72.1B
$431K 0.06%
7,043
+85
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$37.7B
$390K 0.06%
4,600
PG icon
90
Procter & Gamble
PG
$345B
$381K 0.06%
2,391
+4
UNH icon
91
UnitedHealth
UNH
$292B
$354K 0.05%
1,135
-3,835
SBUX icon
92
Starbucks
SBUX
$96.4B
$323K 0.05%
3,523
+154
CSCO icon
93
Cisco
CSCO
$307B
$311K 0.05%
4,489
-83
DIS icon
94
Walt Disney
DIS
$189B
$301K 0.04%
2,430
BAC icon
95
Bank of America
BAC
$384B
$297K 0.04%
6,268
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$292K 0.04%
1,042
ZBRA icon
97
Zebra Technologies
ZBRA
$12.2B
$278K 0.04%
900
ISRG icon
98
Intuitive Surgical
ISRG
$195B
$272K 0.04%
500
AVSU icon
99
Avantis Responsible US Equity ETF
AVSU
$429M
$267K 0.04%
3,890
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$158B
$265K 0.04%
3,180
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4
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