Asset Manager
← All Institutions
CORRECT CAPITAL WEALTH MANAGEMENT
130 S BEMISTON AVE SUITE 602, CLAYTON, MO 63105 • 3149304015
Market Value
$537M
+4.9%
Holdings
116
+4
New Purchases
7
Added To
51
Closed
3
Reduced
20
Top 10 Concentration
68.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANGX | 1.91% | 0.00% | +1.91% | $10M |
| AVDE | 9.09% | 7.20% | +1.89% | $49M |
| DKDCA | 0.91% | 0.00% | +0.91% | $5M |
| SPY | 6.39% | 5.48% | +0.91% | $34M |
| AVEM | 4.07% | 3.40% | +0.67% | $22M |
| FBND | 7.03% | 6.60% | +0.43% | $38M |
| PYLD | 5.32% | 4.89% | +0.42% | $29M |
| AVUV | 4.04% | 3.79% | +0.25% | $22M |
| UBND | 3.57% | 3.33% | +0.24% | $19M |
| ZTS | 0.40% | 0.22% | +0.18% | $2M |
| ORCL | 0.32% | 0.16% | +0.17% | $2M |
| AAPL | 1.31% | 1.16% | +0.15% | $7M |
| ITOT | 0.70% | 0.60% | +0.10% | $4M |
| CRM | 0.60% | 0.50% | +0.10% | $3M |
| SPOT | 0.08% | 0.00% | +0.08% | $406K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.77% | 5.43% | -4.66% | $4M |
| DGRO | 6.59% | 8.09% | -1.50% | $35M |
| VFLO | 6.54% | 7.98% | -1.44% | $35M |
| PULS | 2.47% | 2.95% | -0.47% | $13M |
| JGRO | 15.60% | 16.05% | -0.45% | $84M |
| TTD | 0.00% | 0.16% | -0.16% | $0 |
| CYBR | 0.00% | 0.11% | -0.11% | $0 |
| AMZN | 0.91% | 1.00% | -0.10% | $5M |
| UNH | 0.00% | 0.07% | -0.07% | $0 |
| TPR | 0.28% | 0.33% | -0.04% | $2M |
| LNTH | 0.06% | 0.11% | -0.04% | $338K |
| KO | 0.36% | 0.40% | -0.04% | $2M |
| WM | 0.48% | 0.51% | -0.04% | $3M |
| V | 0.43% | 0.46% | -0.03% | $2M |
| SNV | 0.26% | 0.29% | -0.03% | $1M |
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 | $106M | 19.7% |
| Large Cap | 64 | $351M | 65.3% |
| Mid Cap | 7 | $41M | 7.6% |
| Small Cap | 5 | $35M | 6.5% |
| Micro Cap | 1 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$449.9B
Median Market Cap
$106.1B
Avg P/E
28.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
82
# ETFs / Funds
34
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | 15.60% | 893,705 | $84M | $93.75 | $2M | -60,863 | -6.4% | |
| 2 | AVDE | 9.09% | 618,657 | $49M | $78.90 | $12M | +120,822 | +24.3% | |
| 3 | FBND | 7.03% | 816,243 | $38M | $46.24 | $4M | +78,005 | +10.6% | |
| 4 | DGRO | 6.59% | 520,330 | $35M | $68.08 | -$6M | -127,739 | -19.7% | |
| 5 | VFLO | 6.54% | 936,738 | $35M | $37.50 | -$6M | -218,506 | -18.9% | |
| 6 | SPY | 6.39% | 51,494 | $34M | $666.17 | $6M | +6,123 | +13.5% | |
| 7 | PYLD | 5.32% | 1,063,897 | $29M | $26.84 | $4M | +120,223 | +12.7% | |
| 8 | AVEM | 4.07% | 291,214 | $22M | $75.11 | $4M | +37,422 | +14.8% | |
| 9 | AVUV | 4.04% | 217,835 | $22M | $99.53 | $2M | +5,034 | +2.4% | |
| 10 | UBND | 3.57% | 869,655 | $19M | $22.05 | $2M | +89,983 | +11.5% | |
| 11 | PULS | 2.47% | 266,492 | $13M | $49.83 | -$2M | -36,638 | -12.1% | |
| 12 | ANGX | 1.91% | 1,769,328 | $10M | $5.81 | — | +1,769,328 | — | NEW |
| 13 | BRK-B | 1.35% | 14,463 | $7M | $502.74 | $245K | — | — | |
| 14 | AAPL | 1.31% | 27,588 | $7M | $254.63 | $1M | -1,356 | -4.7% | |
| 15 | DKDCA | 0.91% | 4,504,955 | $5M | $1.09 | — | +4,504,955 | — | NEW |
| 16 | AMZN | 0.91% | 22,163 | $5M | $219.57 | -$259K | -1,199 | -5.1% | |
| 17 | HYDB | 0.89% | 100,388 | $5M | $47.84 | $399K | +7,619 | +8.2% | |
| 18 | MSFT | 0.85% | 8,858 | $5M | $517.96 | $295K | +227 | +2.6% | |
| 19 | META | 0.80% | 5,876 | $4M | $734.35 | $88K | +150 | +2.6% | |
| 20 | MSTR | 0.77% | 12,842 | $4M | $322.22 | -$24M | -55,879 | -81.3% | |
| 21 | ITOT | 0.70% | 25,888 | $4M | $145.65 | $707K | +3,204 | +14.1% | |
| 22 | JPM | 0.67% | 11,490 | $4M | $315.43 | $212K | -282 | -2.4% | |
| 23 | SCHW | 0.64% | 36,224 | $3M | $95.47 | $233K | +872 | +2.5% | |
| 24 | CRM | 0.60% | 13,547 | $3M | $237.00 | $638K | +4,114 | +43.6% | |
| 25 | GS | 0.55% | 3,688 | $3M | $796.39 | $299K | -39 | -1.1% | |
| 26 | JNJ | 0.52% | 14,925 | $3M | $185.42 | $517K | +190 | +1.3% | |
| 27 | GOOG | 0.51% | 11,158 | $3M | $243.55 | $431K | -1,733 | -13.4% | |
| 28 | AVGO | 0.50% | 8,167 | $3M | $329.91 | $303K | -510 | -5.9% | |
| 29 | WM | 0.48% | 11,627 | $3M | $220.83 | -$60K | +146 | +1.3% | |
| 30 | XONA.DE | 0.47% | 22,450 | $3M | $112.75 | $164K | +492 | +2.2% | |
| 31 | UNP | 0.45% | 10,303 | $2M | $236.36 | $64K | -5 | -0.1% | |
| 32 | V | 0.43% | 6,698 | $2M | $341.37 | -$58K | +95 | +1.4% | |
| 33 | ZTS | 0.40% | 14,705 | $2M | $146.32 | $1M | +7,365 | +100.3% | |
| 34 | HD | 0.39% | 5,135 | $2M | $405.22 | $179K | -53 | -1.0% | |
| 35 | ABBV | 0.38% | 8,872 | $2M | $231.54 | $449K | +222 | +2.6% | |
| 36 | CVX | 0.38% | 13,191 | $2M | $155.29 | $196K | +253 | +2.0% | |
| 37 | EMR | 0.37% | 15,154 | $2M | $131.18 | -$15K | +134 | +0.9% | |
| 38 | KO | 0.36% | 29,390 | $2M | $66.32 | -$105K | +350 | +1.2% | |
| 39 | VICI | 0.36% | 58,691 | $2M | $32.61 | $10K | +288 | +0.5% | |
| 40 | AVUS | 0.34% | 16,959 | $2M | $108.70 | $437K | +3,011 | +21.6% | |
| 41 | QQQM | 0.34% | 7,424 | $2M | $247.10 | $335K | +823 | +12.5% | |
| 42 | DPZ | 0.34% | 4,185 | $2M | $431.72 | -$43K | +81 | +2.0% | |
| 43 | ORCL | 0.32% | 6,178 | $2M | $281.22 | $928K | +2,476 | +66.9% | |
| 44 | ORI | 0.32% | 40,814 | $2M | $42.47 | $178K | +354 | +0.9% | |
| 45 | GOOGL | 0.31% | 6,781 | $2M | $243.10 | $453K | — | — | |
| 46 | NKE | 0.30% | 23,245 | $2M | $69.73 | -$23K | +105 | +0.5% | |
| 47 | XLK | 0.30% | 5,726 | $2M | $281.84 | $164K | — | — | |
| 48 | TPR | 0.28% | 13,500 | $2M | $113.22 | -$147K | -5,584 | -29.3% | |
| 49 | QCOM | 0.27% | 8,847 | $1M | $166.35 | $59K | -23 | -0.3% | |
| 50 | LLY | 0.26% | 1,855 | $1M | $762.92 | $255K | +367 | +24.7% | |
| 51 | SNV | 0.26% | 28,823 | $1M | $49.08 | -$88K | -204 | -0.7% | |
| 52 | NTAP | 0.26% | 11,770 | $1M | $118.46 | $138K | -22 | -0.2% | |
| 53 | ETN | 0.24% | 3,477 | $1M | $374.22 | $71K | +31 | +0.9% | |
| 54 | IJH | 0.24% | 19,416 | $1M | $65.26 | $63K | — | — | |
| 55 | DLR | 0.23% | 7,094 | $1M | $172.87 | $8K | +105 | +1.5% | |
| 56 | IVV | 0.23% | 1,815 | $1M | $669.22 | $88K | — | — | |
| 57 | UBER | 0.22% | 12,286 | $1M | $97.97 | $142K | +910 | +8.0% | |
| 58 | QQQ | 0.22% | 1,977 | $1M | $600.37 | $96K | — | — | |
| 59 | MA | 0.21% | 1,950 | $1M | $568.86 | $51K | +68 | +3.6% | |
| 60 | NVDA | 0.20% | 5,619 | $1M | $186.58 | $285K | +784 | +16.2% | |
| 61 | RSP | 0.19% | 5,419 | $1M | $189.70 | $43K | — | — | |
| 62 | NEE | 0.19% | 13,322 | $1M | $75.49 | $73K | -114 | -0.8% | |
| 63 | WFC | 0.18% | 11,552 | $968K | $83.82 | $43K | — | — | |
| 64 | SHOP | 0.18% | 6,437 | $957K | $148.62 | $200K | -120 | -1.8% | |
| 65 | PYPL | 0.17% | 13,390 | $898K | $67.06 | -$35K | +831 | +6.6% | |
| 66 | TGT | 0.16% | 9,518 | $854K | $89.70 | -$210 | +861 | +9.9% | |
| 67 | XLC | 0.15% | 7,017 | $831K | $118.37 | $69K | — | — | |
| 68 | SCCO | 0.14% | 6,368 | $773K | $121.36 | $135K | +63 | +1.0% | |
| 69 | INTU | 0.14% | 1,115 | $762K | $683.17 | $273K | +494 | +79.5% | |
| 70 | CRWD | 0.14% | 1,484 | $728K | $490.47 | $31K | +116 | +8.5% | |
| 71 | VEEV | 0.13% | 2,415 | $719K | $297.91 | $50K | +89 | +3.8% | |
| 72 | WMT | 0.13% | 6,711 | $692K | $103.06 | $35K | — | — | |
| 73 | NFLX | 0.13% | 564 | $676K | $1,197.87 | -$42K | +28 | +5.2% | |
| 74 | IYW | 0.12% | 3,400 | $666K | $195.86 | $77K | — | — | |
| 75 | MELI | 0.12% | 274 | $640K | $2,334.01 | -$45K | +12 | +4.6% | |
| 76 | COST | 0.12% | 685 | $634K | $925.63 | -$44K | — | — | |
| 77 | AEE | 0.11% | 5,520 | $576K | $104.39 | $24K | -234 | -4.1% | |
| 78 | VGT | 0.10% | 751 | $561K | $746.63 | $63K | — | — | |
| 79 | CI | 0.10% | 1,914 | $552K | $288.25 | -$81K | — | — | |
| 80 | PAYC | 0.10% | 2,555 | $532K | $208.14 | -$27K | +140 | +5.8% | |
| 81 | IJR | 0.10% | 4,459 | $530K | $118.82 | $43K | — | — | |
| 82 | DFAT | 0.10% | 9,033 | $526K | $58.21 | $38K | — | — | |
| 83 | SO | 0.09% | 5,250 | $498K | $94.77 | $15K | — | — | |
| 84 | IBIT | 0.09% | 7,252 | $471K | $65.00 | $40K | +209 | +3.0% | |
| 85 | MCO | 0.09% | 964 | $459K | $476.48 | -$24K | — | — | |
| 86 | EFX | 0.08% | 1,751 | $449K | $256.53 | -$5K | — | — | |
| 87 | GBTC | 0.08% | 4,600 | $413K | $89.77 | $23K | — | — | |
| 88 | SPOT | 0.08% | 582 | $406K | $697.81 | — | +582 | — | NEW |
| 89 | PG | 0.07% | 2,397 | $368K | $153.67 | -$13K | +6 | +0.2% | |
| 90 | MCD | 0.07% | 1,152 | $350K | $303.89 | $87K | +250 | +27.7% | |
| 91 | BAC | 0.07% | 6,776 | $350K | $51.59 | $53K | +508 | +8.1% | |
| 92 | LNTH | 0.06% | 6,595 | $338K | $51.29 | -$202K | — | — | |
| 93 | CSCO | 0.06% | 4,489 | $307K | $68.42 | -$4K | — | — | |
| 94 | VO | 0.06% | 1,042 | $306K | $293.74 | $14K | — | — | |
| 95 | SBUX | 0.06% | 3,523 | $298K | $84.60 | -$25K | — | — | |
| 96 | AVSU | 0.05% | 3,890 | $286K | $73.56 | $19K | — | — | |
| 97 | DIS | 0.05% | 2,430 | $278K | $114.50 | -$23K | — | — | |
| 98 | IEFA | 0.05% | 3,180 | $278K | $87.31 | $12K | — | — | |
| 99 | IVE | 0.05% | 1,334 | $275K | $206.51 | $15K | — | — | |
| 100 | ZBRA | 0.05% | 900 | $267K | $297.16 | -$10K | — | — |
Options Breakdown
2 Calls
$65M Call Value
2 Puts
$45K Put Value
0.0 P/C Ratio