CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+9.11%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.9M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$44.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$26.6M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$21.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $291K | 0.07% |
+499
| New | +$291K |
|
102
PepsiCo
PEP
$203B
| $290K | 0.07% |
+1,710
| New | +$290K |
|
103
Veeva Systems
VEEV
$44.4B
| $281K | 0.07% |
+1,461
| New | +$281K |
|
104
Salesforce
CRM
$245B
| $276K | 0.07% |
+1,048
| New | +$276K |
|
105
McDonald's
MCD
$226B
| $266K | 0.07% |
+898
| New | +$266K |
|
106
Rollins
ROL
$27.3B
| $265K | 0.07% |
+6,074
| New | +$265K |
|
107
Bank of America
BAC
$371B
| $251K | 0.06% |
+7,459
| New | +$251K |
|
108
Zebra Technologies
ZBRA
$15.5B
| $246K | 0.06% |
+900
| New | +$246K |
|
109
Walt Disney
DIS
$211B
| $244K | 0.06% |
+2,705
| New | +$244K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $242K | 0.06% |
+1,042
| New | +$242K |
|
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $241K | 0.06% |
+4,065
| New | +$241K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $232K | 0.06% |
+1,334
| New | +$232K |
|
113
Mercado Libre
MELI
$120B
| $228K | 0.06% |
+145
| New | +$228K |
|
114
Lowe's Companies
LOW
$146B
| $225K | 0.06% |
+1,010
| New | +$225K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $224K | 0.06% |
+3,180
| New | +$224K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.06% |
+413
| New | +$219K |
|
117
CyberArk
CYBR
$23B
| $216K | 0.05% |
+988
| New | +$216K |
|
118
ASML
ASML
$290B
| $215K | 0.05% |
+285
| New | +$215K |
|
119
Albemarle
ALB
$9.43B
| $213K | 0.05% |
+1,476
| New | +$213K |
|
120
Keysight
KEYS
$28.4B
| $212K | 0.05% |
+1,335
| New | +$212K |
|
121
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $212K | 0.05% |
+3,856
| New | +$212K |
|
122
NVIDIA
NVDA
$4.15T
| $210K | 0.05% |
+4,250
| New | +$210K |
|
123
Trade Desk
TTD
$26.3B
| $210K | 0.05% |
+2,920
| New | +$210K |
|
124
Pfizer
PFE
$141B
| $207K | 0.05% |
+7,199
| New | +$207K |
|
125
Sherwin-Williams
SHW
$90.5B
| $204K | 0.05% |
+655
| New | +$204K |
|