CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $531M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.6M
3
+$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$988K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$919K

Top Sells

1
+$3.92M
2
+$3.25M
3
+$2.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$851K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K

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 Change
in Stake 		Capital Flow
101
$254K 0.05%
1,334
-2
102
$248K 0.05%
500
103
$243K 0.05%
3,890
104
$241K 0.05%
3,180
105
$240K 0.05%
2,430
106
$223K 0.04%
954
107
$215K 0.04%
432
-205
108
$208K 0.04%
+1,571
109
$205K 0.04%
1,366
110
$202K 0.04%
913
111
– –
-2,924
112
– –
-563
113
– –
-1,527
114
– –
-10,247
115
– –
-703
1 2 3 4
5