CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
This Quarter Return
+6.12%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$14.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
68.79%
Holding
137
New
1
Increased
63
Reduced
22
Closed
21

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$18.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$12.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
$7.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.85M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.01M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$18.2M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$16.3M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$14.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.78M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.42M

Sector Composition

1 Technology 8.21%
2 Financials 3.87%
3 Consumer Discretionary 2.18%
4 Healthcare 1.88%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$96.2B
$268K 0.06%
1,339
-415
-24% -$83.1K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$263K 0.06%
4,488
-16,340
-78% -$958K
PEP icon
103
PepsiCo
PEP
$204B
$258K 0.06%
1,566
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.5B
$252K 0.06%
1,042
– –
WMT icon
105
Walmart
WMT
$774B
$251K 0.06%
3,708
– –
SBUX icon
106
Starbucks
SBUX
$100B
$251K 0.06%
3,225
+117
+4% +$9.11K
TMO icon
107
Thermo Fisher Scientific
TMO
$186B
$243K 0.06%
440
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$41.2B
$243K 0.06%
1,334
– –
AMAT icon
109
Applied Materials
AMAT
$128B
$236K 0.06%
1,000
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$150B
$231K 0.05%
3,180
– –
MCD icon
111
McDonald's
MCD
$224B
$224K 0.05%
880
– –
ISRG icon
112
Intuitive Surgical
ISRG
$170B
$222K 0.05%
500
– –
LOW icon
113
Lowe's Companies
LOW
$145B
$210K 0.05%
954
– –
MA icon
114
Mastercard
MA
$538B
$210K 0.05%
476
– –
IBIT icon
115
iShares Bitcoin Trust
IBIT
$80.7B
$207K 0.05%
6,070
-4,683
-44% -$160K
BHIL
116
DELISTED
Benson Hill, Inc.
BHIL
$1.92K ﹤0.01%
12,597
+500
+4% +$76
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
– –
-15,120
Closed -$820K
CAT icon
118
Caterpillar
CAT
$196B
– –
-563
Closed -$206K
CCJ icon
119
Cameco
CCJ
$33.7B
– –
-4,785
Closed -$207K
CLF icon
120
Cleveland-Cliffs
CLF
$5.32B
– –
-18,402
Closed -$418K
GIS icon
121
General Mills
GIS
$26.4B
– –
-2,860
Closed -$200K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-9,501
Closed -$899K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-10,438
Closed -$1.21M
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-138,983
Closed -$18.2M
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-231,201
Closed -$16.3M
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