Asset Manager
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CORRECT CAPITAL WEALTH MANAGEMENT
130 S BEMISTON AVE SUITE 602, CLAYTON, MO 63105 • 3149304015
Market Value
$512M
+1.8%
Holdings
112
-2
New Purchases
3
Added To
50
Closed
3
Reduced
32
Top 10 Concentration
68.9%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.48% | 0.11% | +5.37% | $28M |
| JGRO | 16.05% | 12.23% | +3.82% | $82M |
| AVDE | 7.20% | 4.38% | +2.81% | $37M |
| PULS | 2.95% | 2.58% | +0.37% | $15M |
| CRM | 0.50% | 0.18% | +0.32% | $3M |
| MSFT | 0.84% | 0.60% | +0.24% | $4M |
| ZTS | 0.22% | 0.00% | +0.22% | $1M |
| META | 0.83% | 0.61% | +0.22% | $4M |
| AVGO | 0.47% | 0.28% | +0.18% | $2M |
| LLY | 0.23% | 0.08% | +0.15% | $1M |
| AMZN | 1.00% | 0.87% | +0.13% | $5M |
| GS | 0.52% | 0.39% | +0.12% | $3M |
| JPM | 0.67% | 0.55% | +0.12% | $3M |
| SCHW | 0.63% | 0.52% | +0.11% | $3M |
| GOOG | 0.45% | 0.36% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 5.43% | 10.80% | -5.37% | $28M |
| AVUV | 3.79% | 6.80% | -3.02% | $19M |
| AVEM | 3.40% | 6.06% | -2.66% | $17M |
| DGRO | 8.09% | 9.50% | -1.41% | $41M |
| VFLO | 7.98% | 9.07% | -1.09% | $41M |
| UNH | 0.07% | 0.52% | -0.45% | $354K |
| GOOGL | 0.23% | 0.47% | -0.24% | $1M |
| AAPL | 1.16% | 1.39% | -0.23% | $6M |
| RITM-PD | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 1.37% | 1.54% | -0.17% | $7M |
| FBND | 6.60% | 6.72% | -0.12% | $34M |
| TGT | 0.17% | 0.28% | -0.11% | $854K |
| XLV | 0.04% | 0.09% | -0.05% | $225K |
| TMO | 0.00% | 0.04% | -0.04% | $0 |
| PEP | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.1% |
| Technology | 5.6% |
| Consumer Cyclical | 2.6% |
| Industrials | 1.9% |
| Communication Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $94M | 18.3% |
| Large Cap | 63 | $269M | 52.5% |
| Mid Cap | 6 | $127M | 24.8% |
| Small Cap | 4 | $22M | 4.3% |
Portfolio Analytics
Avg Market Cap
$434.0B
Median Market Cap
$119.0B
Avg P/E
29.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
78
# ETFs / Funds
34
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | 16.05% | 954,568 | $82M | $86.07 | $21M | +121,065 | +14.5% | |
| 2 | DGRO | 8.09% | 648,069 | $41M | $63.94 | -$6M | -125,889 | -16.3% | |
| 3 | VFLO | 7.98% | 1,155,244 | $41M | $35.35 | -$5M | -175,149 | -13.2% | |
| 4 | AVDE | 7.20% | 497,835 | $37M | $74.01 | $15M | +165,010 | +49.6% | |
| 5 | FBND | 6.60% | 738,238 | $34M | $45.75 | -$35K | -2,391 | -0.3% | |
| 6 | SPY | 5.48% | 45,371 | $28M | $617.85 | $28M | +44,425 | +4696.1% | |
| 7 | MSTR | 5.43% | 68,721 | $28M | $404.23 | -$27M | -119,742 | -63.5% | |
| 8 | PYLD | 4.89% | 943,674 | $25M | $26.54 | $353K | +6,604 | +0.7% | |
| 9 | AVUV | 3.79% | 212,801 | $19M | $91.10 | -$15M | -179,846 | -45.8% | |
| 10 | AVEM | 3.40% | 253,792 | $17M | $68.54 | -$13M | -252,703 | -49.9% | |
| 11 | UBND | 3.33% | 779,672 | $17M | $21.85 | $197K | +7,261 | +0.9% | |
| 12 | PULS | 2.95% | 303,130 | $15M | $49.76 | $2M | +42,360 | +16.2% | |
| 13 | BRK-B | 1.37% | 14,463 | $7M | $485.77 | -$709K | -60 | -0.4% | |
| 14 | AAPL | 1.16% | 28,944 | $6M | $205.17 | -$1M | -2,641 | -8.4% | |
| 15 | AMZN | 1.00% | 23,362 | $5M | $219.39 | $731K | +267 | +1.2% | |
| 16 | HYDB | 0.86% | 92,769 | $4M | $47.48 | -$73K | -2,302 | -2.4% | |
| 17 | MSFT | 0.84% | 8,631 | $4M | $497.41 | $1M | +584 | +7.3% | |
| 18 | META | 0.83% | 5,726 | $4M | $738.15 | $1M | +422 | +8.0% | |
| 19 | JPM | 0.67% | 11,772 | $3M | $289.90 | $645K | +490 | +4.3% | |
| 20 | SCHW | 0.63% | 35,352 | $3M | $91.24 | $607K | +1,904 | +5.7% | |
| 21 | ITOT | 0.60% | 22,684 | $3M | $135.04 | $289K | -50 | -0.2% | |
| 22 | GS | 0.52% | 3,727 | $3M | $707.72 | $660K | +107 | +3.0% | |
| 23 | WM | 0.51% | 11,481 | $3M | $228.83 | $175K | +890 | +8.4% | |
| 24 | CRM | 0.50% | 9,433 | $3M | $272.70 | $2M | +6,042 | +178.2% | |
| 25 | AVGO | 0.47% | 8,677 | $2M | $275.66 | $968K | +173 | +2.0% | |
| 26 | UNP | 0.46% | 10,308 | $2M | $230.07 | $71K | +570 | +5.8% | |
| 27 | XOM | 0.46% | 21,958 | $2M | $107.80 | -$89K | +1,305 | +6.3% | |
| 28 | V | 0.46% | 6,603 | $2M | $355.04 | $216K | +531 | +8.8% | |
| 29 | GOOG | 0.45% | 12,891 | $2M | $177.40 | $474K | +1,290 | +11.1% | |
| 30 | JNJ | 0.44% | 14,735 | $2M | $152.75 | -$102K | +548 | +3.9% | |
| 31 | KO | 0.40% | 29,040 | $2M | $70.75 | $32K | +793 | +2.8% | |
| 32 | EMR | 0.39% | 15,020 | $2M | $133.33 | $404K | +442 | +3.0% | |
| 33 | VICI | 0.37% | 58,403 | $2M | $32.60 | $71K | +2,221 | +4.0% | |
| 34 | HD | 0.37% | 5,188 | $2M | $366.63 | $41K | +111 | +2.2% | |
| 35 | CVX | 0.36% | 12,938 | $2M | $143.19 | -$141K | +1,021 | +8.6% | |
| 36 | DPZ | 0.36% | 4,104 | $2M | $450.61 | $57K | +202 | +5.2% | |
| 37 | TPR | 0.33% | 19,084 | $2M | $87.81 | $367K | +490 | +2.6% | |
| 38 | NKE | 0.32% | 23,140 | $2M | $71.04 | $229K | +848 | +3.8% | |
| 39 | ABBV | 0.31% | 8,650 | $2M | $185.61 | -$133K | +351 | +4.2% | |
| 40 | ORI | 0.30% | 40,460 | $2M | $38.44 | $28K | +1,514 | +3.9% | |
| 41 | SNV | 0.29% | 29,027 | $2M | $51.75 | $200K | +1,163 | +4.2% | |
| 42 | QQQM | 0.29% | 6,601 | $1M | $227.10 | $243K | +94 | +1.4% | |
| 43 | XLK | 0.28% | 5,726 | $1M | $253.21 | -$70K | -1,635 | -22.2% | |
| 44 | QCOM | 0.28% | 8,870 | $1M | $159.26 | $107K | +368 | +4.3% | |
| 45 | AVUS | 0.27% | 13,948 | $1M | $100.82 | $134K | +178 | +1.3% | |
| 46 | NTAP | 0.25% | 11,792 | $1M | $106.55 | $240K | +218 | +1.9% | |
| 47 | ETN | 0.24% | 3,446 | $1M | $357.01 | $315K | +80 | +2.4% | |
| 48 | DLR | 0.24% | 6,989 | $1M | $174.33 | $237K | +141 | +2.1% | |
| 49 | IJH | 0.24% | 19,416 | $1M | $62.02 | $608 | -1,211 | -5.9% | |
| 50 | GOOGL | 0.23% | 6,781 | $1M | $176.23 | -$1M | -8,590 | -55.9% | |
| 51 | LLY | 0.23% | 1,488 | $1M | $779.47 | $764K | +1,009 | +210.7% | |
| 52 | ZTS | 0.22% | 7,340 | $1M | $155.95 | — | +7,340 | — | NEW |
| 53 | IVV | 0.22% | 1,815 | $1M | $620.83 | $71K | -64 | -3.4% | |
| 54 | QQQ | 0.21% | 1,977 | $1M | $551.64 | $164K | — | — | |
| 55 | UBER | 0.21% | 11,376 | $1M | $93.30 | $386K | +2,100 | +22.6% | |
| 56 | MA | 0.21% | 1,882 | $1M | $562.06 | $129K | +188 | +11.1% | |
| 57 | RSP | 0.19% | 5,419 | $985K | $181.74 | $46K | — | — | |
| 58 | PYPL | 0.18% | 12,559 | $933K | $74.32 | $205K | +1,404 | +12.6% | |
| 59 | NEE | 0.18% | 13,436 | $933K | $69.42 | -$32K | -172 | -1.3% | |
| 60 | WFC | 0.18% | 11,552 | $926K | $80.12 | $96K | — | — | |
| 61 | TGT | 0.17% | 8,657 | $854K | $98.65 | -$561K | -4,899 | -36.1% | |
| 62 | TTD | 0.16% | 11,494 | $827K | $71.99 | $330K | +2,400 | +26.4% | |
| 63 | ORCL | 0.16% | 3,702 | $809K | $218.62 | $287K | -37 | -1.0% | |
| 64 | NVDA | 0.15% | 4,835 | $764K | $157.99 | $236K | -37 | -0.8% | |
| 65 | XLC | 0.15% | 7,017 | $762K | $108.53 | -$120K | -2,118 | -23.2% | |
| 66 | SHOP | 0.15% | 6,557 | $756K | $115.35 | -$129K | -2,719 | -29.3% | |
| 67 | NFLX | 0.14% | 536 | $718K | $1,339.20 | $282K | +69 | +14.8% | |
| 68 | CRWD | 0.14% | 1,368 | $697K | $509.40 | $106K | -308 | -18.4% | |
| 69 | MELI | 0.13% | 262 | $685K | $2,613.48 | -$10K | -94 | -26.4% | |
| 70 | COST | 0.13% | 685 | $678K | $989.94 | $30K | — | — | |
| 71 | VEEV | 0.13% | 2,326 | $670K | $288.00 | -$14K | -627 | -21.2% | |
| 72 | WMT | 0.13% | 6,711 | $656K | $97.78 | $67K | — | — | |
| 73 | SCCO | 0.12% | 6,305 | $638K | $101.17 | $54K | +61 | +1.0% | |
| 74 | CI | 0.12% | 1,914 | $633K | $330.58 | $3K | — | — | |
| 75 | IYW | 0.12% | 3,400 | $589K | $173.27 | $149K | +269 | +8.6% | |
| 76 | CYBR | 0.11% | 1,388 | $565K | $406.86 | $152K | +167 | +13.7% | |
| 77 | PAYC | 0.11% | 2,415 | $559K | $231.42 | -$41K | -329 | -12.0% | |
| 78 | AEE | 0.11% | 5,754 | $553K | $96.04 | -$25K | -3 | -0.1% | |
| 79 | LNTH | 0.11% | 6,595 | $540K | $81.86 | -$104K | — | — | |
| 80 | VGT | 0.10% | 751 | $498K | $663.28 | $91K | — | — | |
| 81 | INTU | 0.10% | 621 | $489K | $787.65 | $115K | +11 | +1.8% | |
| 82 | DFAT | 0.10% | 9,033 | $487K | $53.96 | $22K | — | — | |
| 83 | IJR | 0.10% | 4,459 | $487K | $109.28 | -$50K | -677 | -13.2% | |
| 84 | MCO | 0.09% | 964 | $484K | $501.59 | $35K | — | — | |
| 85 | SO | 0.09% | 5,250 | $482K | $91.83 | -$630 | — | — | |
| 86 | EFX | 0.09% | 1,751 | $454K | $259.37 | $28K | — | — | |
| 87 | IBIT | 0.08% | 7,043 | $431K | $61.21 | $105K | +85 | +1.2% | |
| 88 | GBTC | 0.08% | 4,600 | $390K | $84.83 | $90K | — | — | |
| 89 | PG | 0.07% | 2,391 | $381K | $159.33 | -$26K | +4 | +0.2% | |
| 90 | UNH | 0.07% | 1,135 | $354K | $311.87 | -$2M | -3,835 | -77.2% | |
| 91 | SBUX | 0.06% | 3,523 | $323K | $91.63 | -$8K | +154 | +4.6% | |
| 92 | CSCO | 0.06% | 4,489 | $311K | $69.38 | $29K | -83 | -1.8% | |
| 93 | DIS | 0.06% | 2,430 | $301K | $124.01 | $62K | — | — | |
| 94 | BAC | 0.06% | 6,268 | $297K | $47.32 | $35K | — | — | |
| 95 | VO | 0.06% | 1,042 | $292K | $279.83 | $22K | — | — | |
| 96 | ZBRA | 0.05% | 900 | $278K | $308.36 | $23K | — | — | |
| 97 | ISRG | 0.05% | 500 | $272K | $543.41 | $24K | — | — | |
| 98 | AVSU | 0.05% | 3,890 | $267K | $68.59 | $24K | — | — | |
| 99 | IEFA | 0.05% | 3,180 | $265K | $83.48 | $25K | — | — | |
| 100 | MCD | 0.05% | 902 | $264K | $292.17 | -$19K | -3 | -0.3% |
Options Breakdown
3 Calls
$171M Call Value
2 Puts
$119K Put Value
0.0 P/C Ratio