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
$433M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.31M
3
+$2.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
SNV icon
Synovus
SNV
+$1.06M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$1.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M

Sector Composition

1 Technology 5.08%
2 Financials 3.66%
3 Healthcare 2.07%
4 Consumer Discretionary 1.88%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.09%
504
102
$342K 0.08%
3,780
-470
103
$335K 0.08%
+1,834
104
$332K 0.08%
3,803
+883
105
$331K 0.08%
2,705
106
$324K 0.07%
+1,754
107
$312K 0.07%
1,036
-12
108
$310K 0.07%
320
+35
109
$301K 0.07%
1,133
+145
110
$297K 0.07%
5,945
-232
111
$284K 0.07%
3,108
112
$283K 0.07%
7,459
113
$274K 0.06%
1,566
-144
114
$271K 0.06%
900
115
$270K 0.06%
778
+123
116
$262K 0.06%
4,065
117
$260K 0.06%
1,042
118
$257K 0.06%
+2,873
119
$256K 0.06%
440
+27
120
$253K 0.06%
1,615
+280
121
$249K 0.06%
1,334
122
$248K 0.06%
880
-18
123
$245K 0.06%
162
+17
124
$243K 0.06%
954
-56
125
$236K 0.05%
3,180
2 3 4
5
6