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
1
$50.6M 11.69%
721,097
-9,429
2
$50.2M 11.59%
864,742
-6,883
3
$25.1M 5.79%
504,441
-34,770
4
$21.6M 4.99%
372,953
+937
5
$21M 4.85%
224,437
+853
6
$20.2M 4.66%
316,700
+471
7
$19.2M 4.42%
335,886
-230,751
8
$18.5M 4.27%
408,447
+57,737
9
$18.2M 4.19%
138,983
-1,306
10
$17M 3.93%
790,176
+21,309
11
$16.9M 3.9%
+290,605
12
$16.3M 3.77%
231,201
-3,173
13
$8.06M 1.86%
172,503
+7,755
14
$7.01M 1.62%
216,164
-529,341
15
$6.8M 1.57%
163,567
-18,613
16
$6.12M 1.41%
14,557
-50
17
$5.73M 1.32%
33,440
+1,019
18
$5.31M 1.23%
+1,500,000
19
$4.08M 0.94%
43,161
+18,933
20
$3.76M 0.87%
25,471
-2,582
21
$3.31M 0.76%
15,891
-2,837
22
$3.12M 0.72%
17,298
+335
23
$2.56M 0.59%
6,089
+650
24
$2.32M 0.54%
15,398
-250
25
$2.16M 0.5%
4,135
-760
1
2 3 4 5