CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$531M
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$543M
AUM Growth
+$29.3M
(+5.7%)
Holding
118
Top Buys
| 1 | +$35.4M | |
| 2 | +$14.1M | |
| 3 | +$9.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.58M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$8.44M | |
| 3 | +$7.93M | |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$5.43M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.82M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.2B
| $275K | 0.05% |
1,334
|
|
||
102
Zebra Technologies
ZBRA
$10.8B
| $267K | 0.05% |
900
|
|
||
103
Caterpillar
CAT
$317B
| $267K | 0.05% |
560
|
|
||
104
Vanguard Total Stock Market ETF
VTI
$570B
| $246K | 0.05% |
748
+2
|
|
||
105
Lowe's Companies
LOW
$141B
| $239K | 0.04% |
951
+1
|
|
||
106
SoFi Technologies
SOFI
$24.1B
| $237K | 0.04% |
+8,983
|
|
||
107
American Express
AXP
$207B
| $233K | 0.04% |
700
|
|
||
108
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $232K | 0.04% |
1,670
|
|
||
109
Vanguard Small-Cap ETF
VB
$70.7B
| $232K | 0.04% |
913
|
|
||
110
Abbott
ABT
$190B
| $231K | 0.04% |
1,727
+156
|
|
||
111
Intuitive Surgical
ISRG
$174B
| $224K | 0.04% |
500
|
|
||
112
Advanced Micro Devices
AMD
$314B
| $220K | 0.04% |
+1,361
|
|
||
113
WEC Energy
WEC
$37.7B
| $206K | 0.04% |
+1,800
|
|
||
114
Applied Materials
AMAT
$258B
| $205K | 0.04% |
+1,000
|
|
||
115
Caleres
CAL
$359M
| $194K | 0.04% |
14,884
|
|
||
|
CYBR
116
DELISTED
CyberArk
CYBR
| – | – |
-1,388
|
|
||
117
Trade Desk
TTD
$13.9B
| – | – |
-11,494
|
|
||
118
UnitedHealth
UNH
$260B
| – | – |
-1,135
|
|