CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+9.11%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.9M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$44.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$26.6M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$21.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $203K | 0.05% |
+476
| New | +$203K |
|
127
Walmart
WMT
$793B
| $201K | 0.05% |
+1,272
| New | +$201K |
|
128
Intuitive Surgical
ISRG
$158B
| $169K | 0.04% |
+500
| New | +$169K |
|
129
Energy Fuels
UUUU
$2.64B
| $158K | 0.04% |
+21,952
| New | +$158K |
|
|
BHIL
130
DELISTED
Benson Hill, Inc.
BHIL
| $2.1K | ﹤0.01% |
+12,097
| New | +$2.1K |
|