CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+7.62%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
113
New
3
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$12.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$10.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.65M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$48.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$17.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$16.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.05M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.19M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $264K | 0.04% |
902
-3
| -0.3% | -$877 |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $261K | 0.04% |
1,334
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $227K | 0.03% |
+746
| New | +$227K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.03% |
1,670
-1,520
| -48% | -$205K |
|
105
American Express
AXP
$230B
| $223K | 0.03% |
700
-296
| -30% | -$94.4K |
|
106
Caterpillar
CAT
$195B
| $217K | 0.03% |
+560
| New | +$217K |
|
107
Vanguard Small-Cap ETF
VB
$66.1B
| $216K | 0.03% |
913
| – | – |
|
108
Abbott
ABT
$229B
| $214K | 0.03% |
1,571
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $211K | 0.03% |
950
-4
| -0.4% | -$887 |
|
110
Caleres
CAL
$500M
| $182K | 0.03% |
14,884
| – | – |
|
111
PepsiCo
PEP
$206B
| – | – |
-1,366
| Closed | -$205K |
|
112
Rithm Capital
RITM
$6.51B
| – | – |
-77,938
| Closed | -$892K |
|
113
Thermo Fisher Scientific
TMO
$184B
| – | – |
-432
| Closed | -$215K |
|