CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $531M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.5M
3
+$9.41M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M
5
CRM icon
Salesforce
CRM
+$1.62M

Top Sells

1
+$43.6M
2
+$15.9M
3
+$15.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.68M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.89M

Sector Composition

1 Technology 10.11%
2 Financials 4.99%
3 Consumer Discretionary 2.7%
4 Communication Services 1.86%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 15.99%
954,568
+121,065
2
$41.4M 8.07%
648,069
-125,889
3
$40.8M 7.95%
1,155,244
-175,149
4
$36.8M 7.17%
497,835
+165,010
5
$33.8M 6.57%
738,238
-2,391
6
$28M 5.46%
45,371
+44,425
7
$27.8M 5.41%
68,721
-119,742
8
$25M 4.88%
943,674
+6,604
9
$19.4M 3.77%
212,801
-179,846
10
$17.4M 3.39%
253,792
-252,703
11
$17M 3.32%
779,672
+7,261
12
$15.1M 2.94%
303,130
+42,360
13
$7.03M 1.37%
14,463
-60
14
$5.94M 1.16%
28,944
-2,641
15
$5.13M 1%
23,362
+267
16
$4.4M 0.86%
92,769
-2,302
17
$4.29M 0.84%
8,631
+584
18
$4.23M 0.82%
5,726
+422
19
$3.41M 0.66%
11,772
+490
20
$3.23M 0.63%
35,352
+1,904
21
$3.06M 0.6%
22,684
-50
22
$2.64M 0.51%
3,727
+107
23
$2.63M 0.51%
11,481
+890
24
$2.57M 0.5%
9,433
+6,042
25
$2.39M 0.47%
8,677
+173
1
2 3 4 5