CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
This Quarter Return
+7.46%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$51.4M
Cap. Flow %
10.25%
Top 10 Hldgs %
73.45%
Holding
122
New
4
Increased
66
Reduced
16
Closed
11

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$48.6M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$32.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.57M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.66M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$33.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.28M
3
PFE icon
Pfizer
PFE
$1.6M
4
CNI icon
Canadian National Railway
CNI
$1.48M
5
AMT icon
American Tower
AMT
$1.32M

Sector Composition

1 Technology 14.21%
2 Financials 4.15%
3 Consumer Discretionary 2.64%
4 Industrials 1.71%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$271K 0.05%
2,430
+75
+3% +$8.35K
MCD icon
102
McDonald's
MCD
$224B
$262K 0.05%
905
+50
+6% +$14.5K
ISRG icon
103
Intuitive Surgical
ISRG
$170B
$261K 0.05%
500
– –
AVSU icon
104
Avantis Responsible US Equity ETF
AVSU
$410M
$257K 0.05%
3,890
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.2B
$255K 0.05%
1,336
+2
+0.1% +$382
LOW icon
106
Lowe's Companies
LOW
$145B
$235K 0.05%
954
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$150B
$223K 0.04%
3,180
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$66.4B
$219K 0.04%
913
– –
PEP icon
109
PepsiCo
PEP
$204B
$208K 0.04%
1,366
– –
CAT icon
110
Caterpillar
CAT
$196B
$204K 0.04%
563
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$526B
$204K 0.04%
703
-79
-10% -$22.9K
BA icon
112
Boeing
BA
$177B
– –
-1,832
Closed -$278K
AMAT icon
113
Applied Materials
AMAT
$128B
– –
-1,000
Closed -$202K
AMT icon
114
American Tower
AMT
$95.5B
– –
-5,690
Closed -$1.32M
BEPC icon
115
Brookfield Renewable
BEPC
$6.05B
– –
-13,913
Closed -$454K
CNI icon
116
Canadian National Railway
CNI
$60.4B
– –
-12,629
Closed -$1.48M
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-580,422
Closed -$33.6M
FCX icon
118
Freeport-McMoran
FCX
$63.7B
– –
-21,796
Closed -$1.09M
GIS icon
119
General Mills
GIS
$26.4B
– –
-2,798
Closed -$207K
PFE icon
120
Pfizer
PFE
$141B
– –
-55,370
Closed -$1.6M
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-43,617
Closed -$4.28M
BTC
122
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
– –
-130,982
Closed -$737K
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