CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+8.59%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+9.6%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
145
New
15
Increased
64
Reduced
34
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.9M |
| 2 |
Core Scientific
CORZ
|
$5.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 5 |
Synovus
SNV
|
$1.06M |
Top Sells
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$17.2M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$13.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.07M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.66% |
