CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
1-Year Est. Return
20.78%
1 Year Est. Return
+20.78%
AUM
$504M
AUM Growth
+$2.07M
(+0.41%)
Holding
115
Top Buys
| 1 | +$6.72M | |
| 2 | +$5.99M | |
| 3 | +$4.8M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$925K |
| 5 |
Meta Platforms (Facebook)
META
|
+$882K |
Top Sells
| 1 | +$3.92M | |
| 2 | +$3.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$42.2B
| $254K | 0.04% |
1,334
-2
|
|
||
102
Intuitive Surgical
ISRG
$164B
| $248K | 0.04% |
500
|
|
||
103
Avantis Responsible US Equity ETF
AVSU
$429M
| $243K | 0.04% |
3,890
|
|
||
104
iShares Core MSCI EAFE ETF
IEFA
$158B
| $241K | 0.04% |
3,180
|
|
||
105
Walt Disney
DIS
$201B
| $240K | 0.04% |
2,430
|
|
||
106
Lowe's Companies
LOW
$136B
| $223K | 0.04% |
954
|
|
||
107
Thermo Fisher Scientific
TMO
$205B
| $215K | 0.03% |
432
-205
|
|
||
108
Abbott
ABT
$225B
| $208K | 0.03% |
+1,571
|
|
||
109
PepsiCo
PEP
$210B
| $205K | 0.03% |
1,366
|
|
||
110
Vanguard Small-Cap ETF
VB
$67.9B
| $202K | 0.03% |
913
|
|
||
111
Caterpillar
CAT
$249B
| – | – |
-563
|
|
||
112
Constellation Energy
CEG
$116B
| – | – |
-1,527
|
|
||
113
Generac Holdings
GNRC
$11.5B
| – | – |
-2,924
|
|
||
114
Rollins
ROL
$27.2B
| – | – |
-10,247
|
|
||
115
Vanguard Total Stock Market ETF
VTI
$549B
| – | – |
-703
|
|