CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$531M
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$531M
AUM Growth
-$11.9M
(-2.2%)
Holding
118
Top Buys
| 1 | +$11.7M | |
| 2 | +$7.04M | |
| 3 | +$5.96M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.96M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$11.7M | |
| 3 | +$10.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$258B
| $257K | 0.05% |
1,000
|
|
||
102
Grayscale Bitcoin Trust
GBTC
$27.1B
| $254K | 0.05% |
3,721
-879
|
|
||
103
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $252K | 0.05% |
1,629
-41
|
|
||
104
Vanguard Small-Cap ETF
VB
$70.7B
| $236K | 0.04% |
913
|
|
||
105
Lowe's Companies
LOW
$141B
| $229K | 0.04% |
951
|
|
||
106
Zebra Technologies
ZBRA
$10.8B
| $219K | 0.04% |
900
|
|
||
107
Abbott
ABT
$190B
| $212K | 0.04% |
1,694
-33
|
|
||
108
Thermo Fisher Scientific
TMO
$189B
| $207K | 0.04% |
+358
|
|
||
109
Caleres
CAL
$359M
| $181K | 0.03% |
14,884
|
|
||
|
MSTU
110
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
| $168K | 0.03% |
20,220
|
|
||
111
Lantheus
LNTH
$4.81B
| – | – |
-6,595
|
|
||
|
112
OneMedNet
ONMD
$34.7M
| – | – |
-4,504,955
|
|
||
113
Target
TGT
$54.7B
| – | – |
-9,518
|
|
||
114
Veeva Systems
VEEV
$32.1B
| – | – |
-2,415
|
|
||
115
WEC Energy
WEC
$37.7B
| – | – |
-1,800
|
|
||
116
Zoetis
ZTS
$51.3B
| – | – |
-14,705
|
|
||
|
NAKA
117
Nakamoto Inc
NAKA
$212M
| – | – |
-4,464,286
|
|
||
|
ANGX
118
Angel Studios
ANGX
$749M
| – | – |
-1,769,328
|
|