CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
-0.99%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+0.41%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
115
New
4
Increased
51
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.92M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.32M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$2.4M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$831K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$794K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.93% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $254K | 0.04% | 1,334 -2 | -0.1% | -$381 |
|
102
Intuitive Surgical
ISRG
$170B
| $248K | 0.04% | 500 | – | – |
|
103
Avantis Responsible US Equity ETF
AVSU
$410M
| $243K | 0.04% | 3,890 | – | – |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $241K | 0.04% | 3,180 | – | – |
|
105
Walt Disney
DIS
$213B
| $240K | 0.04% | 2,430 | – | – |
|
106
Lowe's Companies
LOW
$145B
| $223K | 0.04% | 954 | – | – |
|
107
Thermo Fisher Scientific
TMO
$186B
| $215K | 0.03% | 432 -205 | -32% | -$102K |
|
108
Abbott
ABT
$231B
| $208K | 0.03% | +1,571 | New | +$208K |
|
109
PepsiCo
PEP
$204B
| $205K | 0.03% | 1,366 | – | – |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $202K | 0.03% | 913 | – | – |
|
111
Caterpillar
CAT
$196B
| – | – | -563 | Closed | -$204K |
|
112
Constellation Energy
CEG
$96.2B
| – | – | -1,527 | Closed | -$342K |
|
113
Generac Holdings
GNRC
$10.9B
| – | – | -2,924 | Closed | -$453K |
|
114
Rollins
ROL
$27.4B
| – | – | -10,247 | Closed | -$475K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -703 | Closed | -$204K |
|