CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $543M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.99M
3
+$4.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Top Sells

1
+$3.92M
2
+$3.32M
3
+$2.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$831K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$794K

Sector Composition

1 Technology 14.71%
2 Financials 4.66%
3 Consumer Discretionary 2.49%
4 Healthcare 1.93%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 9.91%
833,503
-8,477
2
$54.3M 8.76%
188,463
+20,790
3
$47.8M 7.71%
773,958
-12,848
4
$45.6M 7.35%
1,330,393
-24,233
5
$34.2M 5.52%
392,647
+788
6
$33.8M 5.45%
740,629
+8,647
7
$30.5M 4.91%
506,495
+111,713
8
$24.7M 3.98%
937,070
+35,114
9
$22.1M 3.55%
332,825
-50,033
10
$16.8M 2.71%
772,411
+219,995
11
$13M 2.09%
260,770
-78,906
12
$7.73M 1.25%
14,523
-19
13
$7.02M 1.13%
31,585
-1,519
14
$4.48M 0.72%
95,071
-51,026
15
$4.39M 0.71%
23,095
+2,744
16
$3.06M 0.49%
5,304
+1,531
17
$3.02M 0.49%
8,047
+94
18
$2.77M 0.45%
22,734
+743
19
$2.77M 0.45%
11,282
-1,101
20
$2.62M 0.42%
33,448
+2,269
21
$2.6M 0.42%
4,970
+1,022
22
$2.46M 0.4%
20,653
-137
23
$2.45M 0.4%
10,591
+1,201
24
$2.38M 0.38%
15,371
25
$2.35M 0.38%
14,187
+3,063
1
2 3 4 5