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
$536M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$38.4M
3
+$27.7M
4
BRR
ProCap Financial Inc
BRR
+$10.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M

Top Sells

1
+$50M
2
+$30M
3
+$28.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$13.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.24M

Sector Composition

1 Financials 6.46%
2 Technology 5.53%
3 Consumer Discretionary 2.51%
4 Industrials 1.88%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$77.3B
$239K 0.04%
913
PEP icon
102
PepsiCo
PEP
$194B
$234K 0.04%
+1,505
AXP icon
103
American Express
AXP
$212B
$225K 0.04%
745
+45
LOW icon
104
Lowe's Companies
LOW
$118B
$225K 0.04%
952
+1
TJX icon
105
TJX Companies
TJX
$178B
$220K 0.04%
+1,380
WEC icon
106
WEC Energy
WEC
$36.8B
$208K 0.04%
+1,800
LNTH icon
107
Lantheus
LNTH
$6.57B
$205K 0.04%
+2,700
CAL icon
108
Caleres
CAL
$417M
$157K 0.03%
14,884
MSTU
109
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$293M
$85.9K 0.02%
20,220
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$78.8B
– –
-5,965
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.08B
– –
-3,721
PAYC icon
112
Paycom
PAYC
$6.42B
– –
-1,917
SHOP icon
113
Shopify
SHOP
$142B
– –
-4,296
SNV
114
DELISTED
Synovus
SNV
– –
-30,787
TMO icon
115
Thermo Fisher Scientific
TMO
$176B
– –
-358
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$145B
– –
-4,103
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-1,629
ZBRA icon
118
Zebra Technologies
ZBRA
$11.1B
– –
-900
ABT icon
119
Abbott
ABT
$159B
– –
-1,694
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