CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$14.1M
3
+$9.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$20.7M
2
+$8.44M
3
+$7.93M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.43M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M

Sector Composition

1 Technology 5.98%
2 Financials 5.85%
3 Communication Services 3.74%
4 Healthcare 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 15.43%
893,705
-60,863
2
$48.8M 8.99%
618,657
+120,822
3
$37.7M 6.95%
816,243
+78,005
4
$35.4M 6.52%
520,330
-127,739
5
$35.1M 6.47%
936,738
-218,506
6
$34.3M 6.32%
51,494
+6,123
7
$28.6M 5.26%
1,063,897
+120,223
8
$21.9M 4.03%
291,214
+37,422
9
$21.7M 3.99%
217,835
+5,034
10
$19.2M 3.53%
869,655
+89,983
11
$13.3M 2.45%
266,492
-36,638
12
$10.3M 1.89%
+1,769,328
13
$7.27M 1.34%
14,463
14
$7.02M 1.29%
27,588
-1,356
15
$4.91M 0.9%
+4,504,955
16
$4.87M 0.9%
22,163
-1,199
17
$4.8M 0.88%
100,388
+7,619
18
$4.78M 0.88%
+111,607
19
$4.59M 0.85%
8,858
+227
20
$4.32M 0.79%
5,876
+150
21
$4.14M 0.76%
12,842
-55,879
22
$3.77M 0.69%
25,888
+3,204
23
$3.62M 0.67%
11,490
-282
24
$3.46M 0.64%
36,224
+872
25
$3.21M 0.59%
13,547
+4,114
1
2 3 4 5