CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.04M
3
+$5.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M

Top Sells

1
+$17.7M
2
+$11.7M
3
+$10.3M
4
ONMD icon
OneMedNet
ONMD
+$4.91M
5
NAKA
Nakamoto Inc
NAKA
+$4.78M

Sector Composition

1 Financials 5.7%
2 Technology 5.63%
3 Consumer Discretionary 2.61%
4 Communication Services 2.03%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$39.7B
$495K 0.09%
8,485
-4,905
MCO icon
77
Moody's
MCO
$75.6B
$492K 0.09%
964
SOFI icon
78
SoFi Technologies
SOFI
$20.5B
$487K 0.09%
18,583
+9,600
SO icon
79
Southern Company
SO
$106B
$458K 0.09%
5,250
EFX icon
80
Equifax
EFX
$18.8B
$380K 0.07%
1,751
BAC icon
81
Bank of America
BAC
$354B
$373K 0.07%
6,776
MCD icon
82
McDonald's
MCD
$195B
$367K 0.07%
1,202
+50
IBIT icon
83
iShares Bitcoin Trust
IBIT
$67B
$366K 0.07%
7,364
+112
MSTR icon
84
Strategy Inc
MSTR
$65.6B
$347K 0.07%
2,281
-10,561
CSCO icon
85
Cisco
CSCO
$456B
$346K 0.07%
4,489
PG icon
86
Procter & Gamble
PG
$332B
$344K 0.06%
2,402
+5
CI icon
87
Cigna
CI
$78B
$334K 0.06%
1,214
-700
SPOT icon
88
Spotify
SPOT
$88.9B
$323K 0.06%
557
-25
CAT icon
89
Caterpillar
CAT
$424B
$321K 0.06%
560
ISRG icon
90
Intuitive Surgical
ISRG
$152B
$314K 0.06%
554
+54
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$149B
$310K 0.06%
+4,103
PAYC icon
92
Paycom
PAYC
$6.23B
$306K 0.06%
1,917
-638
VO icon
93
Vanguard Mid-Cap ETF
VO
$100B
$302K 0.06%
4,168
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$183B
$300K 0.06%
3,353
+173
AVSU icon
95
Avantis Responsible US Equity ETF
AVSU
$453M
$297K 0.06%
3,890
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$78.7B
$288K 0.05%
+5,965
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.7B
$283K 0.05%
1,334
DIS icon
98
Walt Disney
DIS
$183B
$275K 0.05%
2,420
-10
SBUX icon
99
Starbucks
SBUX
$121B
$268K 0.05%
3,187
-336
AXP icon
100
American Express
AXP
$213B
$259K 0.05%
700
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4
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