CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
This Quarter Return
+5.48%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$3.46M
Cap. Flow %
0.77%
Top 10 Hldgs %
70.36%
Holding
125
New
9
Increased
53
Reduced
40
Closed
7

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$20.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
$5.65M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.47M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$2.91M
5
AVGO icon
Broadcom
AVGO
$1.3M

Top Sells

1
CORZ icon
Core Scientific
CORZ
$14M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
$7.73M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$7.43M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.33M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.3M

Sector Composition

1 Technology 4.79%
2 Financials 4.24%
3 Consumer Discretionary 2.25%
4 Healthcare 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$41.2B
$263K 0.06%
1,334
– –
MCD icon
102
McDonald's
MCD
$224B
$260K 0.06%
855
-25
-3% -$7.61K
LOW icon
103
Lowe's Companies
LOW
$145B
$258K 0.06%
954
– –
AVSU icon
104
Avantis Responsible US Equity ETF
AVSU
$410M
$254K 0.06%
+3,890
New +$254K
BAC icon
105
Bank of America
BAC
$376B
$249K 0.06%
6,268
-1,207
-16% -$47.9K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$150B
$248K 0.05%
3,180
– –
ISRG icon
107
Intuitive Surgical
ISRG
$170B
$246K 0.05%
500
– –
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$43.4B
$232K 0.05%
4,600
-23,082
-83% -$1.17M
PEP icon
109
PepsiCo
PEP
$204B
$232K 0.05%
1,366
-200
-13% -$34K
MA icon
110
Mastercard
MA
$538B
$230K 0.05%
466
-10
-2% -$4.94K
DIS icon
111
Walt Disney
DIS
$213B
$227K 0.05%
2,355
-350
-13% -$33.7K
AXP icon
112
American Express
AXP
$231B
$226K 0.05%
+832
New +$226K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$526B
$221K 0.05%
+782
New +$221K
CAT icon
114
Caterpillar
CAT
$196B
$220K 0.05%
+563
New +$220K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$80.7B
$219K 0.05%
6,070
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$66.4B
$217K 0.05%
+913
New +$217K
GIS icon
117
General Mills
GIS
$26.4B
$207K 0.05%
+2,798
New +$207K
AMAT icon
118
Applied Materials
AMAT
$128B
$202K 0.04%
1,000
– –
ASML icon
119
ASML
ASML
$292B
– –
-424
Closed -$434K
CORZ icon
120
Core Scientific
CORZ
$4.38B
– –
-1,500,000
Closed -$14M
CVS icon
121
CVS Health
CVS
$92.8B
– –
-19,197
Closed -$1.13M
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– –
-9,725
Closed -$510K
PTRB icon
123
PGIM Total Return Bond ETF
PTRB
$530M
– –
-187,393
Closed -$7.73M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-4,488
Closed -$263K
BHIL
125
DELISTED
Benson Hill, Inc.
BHIL
– –
-12,597
Closed -$1.92K
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