CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$543M
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$543M
AUM Growth
+$29.3M
(+5.7%)
Holding
118
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.53M | |
| 3 | +$4.91M | |
| 4 |
NAKA
Kindly MD
NAKA
|
+$4.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
Top Sells
| 1 | +$18M | |
| 2 | +$8.7M | |
| 3 | +$8.19M | |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$5.71M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.83M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$47.4B
| $275K | 0.05% |
1,334
|
|
||
102
Zebra Technologies
ZBRA
$13.3B
| $267K | 0.04% |
900
|
|
||
103
Caterpillar
CAT
$280B
| $267K | 0.04% |
560
|
|
||
104
Vanguard Total Stock Market ETF
VTI
$566B
| $246K | 0.04% |
748
+2
|
|
||
105
Lowe's Companies
LOW
$138B
| $239K | 0.04% |
951
+1
|
|
||
106
SoFi Technologies
SOFI
$35.6B
| $237K | 0.04% |
+8,983
|
|
||
107
American Express
AXP
$256B
| $233K | 0.04% |
700
|
|
||
108
State Street Health Care Select Sector SPDR ETF
XLV
$40B
| $232K | 0.04% |
1,670
|
|
||
109
Vanguard Small-Cap ETF
VB
$69.7B
| $232K | 0.04% |
913
|
|
||
110
Abbott
ABT
$218B
| $231K | 0.04% |
1,727
+156
|
|
||
111
Intuitive Surgical
ISRG
$202B
| $224K | 0.04% |
500
|
|
||
112
Advanced Micro Devices
AMD
$351B
| $220K | 0.04% |
+1,361
|
|
||
113
WEC Energy
WEC
$34.6B
| $206K | 0.03% |
+1,800
|
|
||
114
Applied Materials
AMAT
$214B
| $205K | 0.03% |
+1,000
|
|
||
115
Caleres
CAL
$456M
| $194K | 0.03% |
14,884
|
|
||
116
CyberArk
CYBR
$23.8B
| – | – |
-1,388
|
|
||
117
Trade Desk
TTD
$19B
| – | – |
-11,494
|
|
||
118
UnitedHealth
UNH
$302B
| – | – |
-1,135
|
|