CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
MCD icon
101
McDonald's
MCD
$220B
$264K 0.04%
902
-3
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.7B
$261K 0.04%
1,334
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$543B
$227K 0.03%
+746
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$35.3B
$225K 0.03%
1,670
-1,520
AXP icon
105
American Express
AXP
$239B
$223K 0.03%
700
-296
CAT icon
106
Caterpillar
CAT
$247B
$217K 0.03%
+560
VB icon
107
Vanguard Small-Cap ETF
VB
$67B
$216K 0.03%
913
ABT icon
108
Abbott
ABT
$224B
$214K 0.03%
1,571
LOW icon
109
Lowe's Companies
LOW
$137B
$211K 0.03%
950
-4
CAL icon
110
Caleres
CAL
$422M
$182K 0.03%
14,884
PEP icon
111
PepsiCo
PEP
$210B
-1,366
RITM icon
112
Rithm Capital
RITM
$5.74B
-77,938
TMO icon
113
Thermo Fisher Scientific
TMO
$204B
-432