CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.31M
3
+$2.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
SNV icon
Synovus
SNV
+$1.06M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$1.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
5
XLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.05%
476
127
$227K 0.05%
+1,142
128
$223K 0.05%
3,708
-108
129
$209K 0.05%
+913
130
$207K 0.05%
+4,785
131
$206K 0.05%
+563
132
$206K 0.05%
+1,000
133
$205K 0.05%
32,601
+10,649
134
$200K 0.05%
+2,860
135
$200K 0.05%
500
136
$2.42K ﹤0.01%
346
137
– –
-12,396
138
– –
-1,476
139
– –
-962
140
– –
-16,630
141
– –
-3,856
142
– –
-9,809
143
– –
-6,231
144
– –
-11,873
145
– –
-5,586
2 3 4 5
6