CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
1-Year Est. Return
20.78%
1 Year Est. Return
+20.78%
AUM
$514M
AUM Growth
+$9.51M
(+1.9%)
Holding
113
Top Buys
| 1 | +$27.4M | |
| 2 | +$12.2M | |
| 3 | +$10.4M | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.11M |
| 5 |
Salesforce
CRM
|
+$1.65M |
Top Sells
| 1 | +$48.4M | |
| 2 | +$17.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$220B
| $264K | 0.04% |
902
-3
|
|
||
102
iShares S&P 500 Value ETF
IVE
$41.7B
| $261K | 0.04% |
1,334
|
|
||
103
Vanguard Total Stock Market ETF
VTI
$543B
| $227K | 0.03% |
+746
|
|
||
104
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $225K | 0.03% |
1,670
-1,520
|
|
||
105
American Express
AXP
$239B
| $223K | 0.03% |
700
-296
|
|
||
106
Caterpillar
CAT
$247B
| $217K | 0.03% |
+560
|
|
||
107
Vanguard Small-Cap ETF
VB
$67B
| $216K | 0.03% |
913
|
|
||
108
Abbott
ABT
$224B
| $214K | 0.03% |
1,571
|
|
||
109
Lowe's Companies
LOW
$137B
| $211K | 0.03% |
950
-4
|
|
||
110
Caleres
CAL
$422M
| $182K | 0.03% |
14,884
|
|
||
111
PepsiCo
PEP
$210B
| – | – |
-1,366
|
|
||
112
Rithm Capital
RITM
$5.74B
| – | – |
-77,938
|
|
||
113
Thermo Fisher Scientific
TMO
$204B
| – | – |
-432
|
|