Asset Manager
← All Institutions
CORRECT CAPITAL WEALTH MANAGEMENT
130 S BEMISTON AVE SUITE 602, CLAYTON, MO 63105 • 3149304015
Market Value
$531M
-1.2%
Holdings
116
New Purchases
3
Added To
58
Closed
7
Reduced
25
Top 10 Concentration
70.6%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 11.86% | 9.09% | +2.77% | $63M |
| SPY | 7.95% | 6.39% | +1.57% | $42M |
| UBND | 4.72% | 3.57% | +1.15% | $25M |
| DGRO | 7.17% | 6.59% | +0.58% | $38M |
| AVEM | 4.60% | 4.07% | +0.52% | $24M |
| FBND | 7.42% | 7.03% | +0.40% | $39M |
| ITOT | 1.09% | 0.70% | +0.38% | $6M |
| PYLD | 5.68% | 5.32% | +0.37% | $30M |
| QQQM | 0.66% | 0.34% | +0.32% | $3M |
| MA | 0.52% | 0.21% | +0.31% | $3M |
| MSFT | 1.10% | 0.85% | +0.24% | $6M |
| AVUS | 0.57% | 0.34% | +0.22% | $3M |
| AVUV | 4.25% | 4.04% | +0.21% | $23M |
| GOOG | 0.67% | 0.51% | +0.16% | $4M |
| AMZN | 1.04% | 0.91% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 3.52% | 6.54% | -3.02% | $19M |
| JGRO | 13.44% | 15.60% | -2.15% | $71M |
| ANGX | 0.00% | 1.91% | -1.91% | $0 |
| DKDCA | 0.00% | 0.91% | -0.91% | $0 |
| MSTR | 0.07% | 0.77% | -0.70% | $347K |
| PULS | 2.04% | 2.47% | -0.43% | $11M |
| HYDB | 0.49% | 0.89% | -0.41% | $3M |
| ZTS | 0.00% | 0.40% | -0.40% | $0 |
| TGT | 0.00% | 0.16% | -0.16% | $0 |
| VEEV | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 0.22% | 0.32% | -0.11% | $1M |
| NKE | 0.22% | 0.30% | -0.08% | $1M |
| PYPL | 0.09% | 0.17% | -0.07% | $495K |
| LNTH | 0.00% | 0.06% | -0.06% | $0 |
| SHOP | 0.13% | 0.18% | -0.05% | $691K |
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 | 40 | $121M | 22.9% |
| Large Cap | 64 | $357M | 67.3% |
| Mid Cap | 6 | $24M | 4.6% |
| Small Cap | 5 | $28M | 5.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$455.5B
Median Market Cap
$120.2B
Avg P/E
28.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
80
# ETFs / Funds
36
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | 13.44% | 769,049 | $71M | $92.80 | -$12M | -124,656 | -13.9% | |
| 2 | AVDE | 11.86% | 764,810 | $63M | $82.32 | $14M | +146,153 | +23.6% | |
| 3 | SPY | 7.95% | 61,903 | $42M | $681.92 | $8M | +10,409 | +20.2% | |
| 4 | FBND | 7.42% | 855,857 | $39M | $46.04 | $2M | +39,614 | +4.8% | |
| 5 | DGRO | 7.17% | 548,369 | $38M | $69.42 | $3M | +28,039 | +5.4% | |
| 6 | PYLD | 5.68% | 1,131,076 | $30M | $26.68 | $2M | +67,179 | +6.3% | |
| 7 | UBND | 4.72% | 1,139,864 | $25M | $22.00 | $6M | +270,209 | +31.1% | |
| 8 | AVEM | 4.60% | 316,759 | $24M | $77.02 | $3M | +25,545 | +8.8% | |
| 9 | AVUV | 4.25% | 221,085 | $23M | $101.98 | $865K | +3,250 | +1.5% | |
| 10 | VFLO | 3.52% | 474,279 | $19M | $39.38 | -$16M | -462,459 | -49.4% | |
| 11 | PULS | 2.04% | 218,214 | $11M | $49.59 | -$2M | -48,278 | -18.1% | |
| 12 | BRK-B | 1.37% | 14,501 | $7M | $502.65 | $18K | +38 | +0.3% | |
| 13 | AAPL | 1.28% | 25,051 | $7M | $271.86 | -$215K | -2,537 | -9.2% | |
| 14 | MSFT | 1.10% | 12,022 | $6M | $483.61 | $1M | +3,164 | +35.7% | |
| 15 | ITOT | 1.09% | 38,764 | $6M | $148.69 | $2M | +12,876 | +49.7% | |
| 16 | AMZN | 1.04% | 23,978 | $6M | $230.82 | $668K | +1,815 | +8.2% | |
| 17 | META | 0.76% | 6,106 | $4M | $660.09 | -$284K | +230 | +3.9% | |
| 18 | JPM | 0.74% | 12,208 | $4M | $322.21 | $309K | +718 | +6.2% | |
| 19 | SCHW | 0.73% | 38,564 | $4M | $99.91 | $395K | +2,340 | +6.5% | |
| 20 | CRM | 0.72% | 14,389 | $4M | $264.90 | $601K | +842 | +6.2% | |
| 21 | GOOG | 0.67% | 11,311 | $4M | $313.81 | $832K | +153 | +1.4% | |
| 22 | QQQM | 0.66% | 13,832 | $3M | $252.92 | $2M | +6,408 | +86.3% | |
| 23 | GS | 0.64% | 3,843 | $3M | $878.97 | $441K | +155 | +4.2% | |
| 24 | JNJ | 0.61% | 15,570 | $3M | $206.95 | $455K | +645 | +4.3% | |
| 25 | AVUS | 0.57% | 26,898 | $3M | $111.78 | $1M | +9,939 | +58.6% | |
| 26 | AVGO | 0.55% | 8,483 | $3M | $346.08 | $241K | +316 | +3.9% | |
| 27 | XONA.DE | 0.54% | 23,752 | $3M | $120.34 | $327K | +1,302 | +5.8% | |
| 28 | MA | 0.52% | 4,821 | $3M | $570.93 | $2M | +2,871 | +147.2% | |
| 29 | WM | 0.51% | 12,343 | $3M | $219.72 | $144K | +716 | +6.2% | |
| 30 | UNP | 0.49% | 11,201 | $3M | $231.31 | $156K | +898 | +8.7% | |
| 31 | HYDB | 0.49% | 54,404 | $3M | $47.35 | -$2M | -45,984 | -45.8% | |
| 32 | V | 0.45% | 6,829 | $2M | $350.73 | $109K | +131 | +2.0% | |
| 33 | KO | 0.41% | 31,345 | $2M | $69.91 | $242K | +1,955 | +6.7% | |
| 34 | ABBV | 0.40% | 9,361 | $2M | $228.48 | $85K | +489 | +5.5% | |
| 35 | EMR | 0.40% | 16,092 | $2M | $132.72 | $148K | +938 | +6.2% | |
| 36 | CVX | 0.40% | 13,933 | $2M | $152.41 | $75K | +742 | +5.6% | |
| 37 | GOOGL | 0.39% | 6,694 | $2M | $313.00 | $447K | -87 | -1.3% | |
| 38 | LLY | 0.39% | 1,903 | $2M | $1,074.75 | $630K | +48 | +2.6% | |
| 39 | ORI | 0.37% | 43,198 | $2M | $45.64 | $238K | +2,384 | +5.8% | |
| 40 | HD | 0.35% | 5,412 | $2M | $344.09 | -$219K | +277 | +5.4% | |
| 41 | DPZ | 0.35% | 4,455 | $2M | $416.81 | $50K | +270 | +6.5% | |
| 42 | TPR | 0.34% | 14,262 | $2M | $127.77 | $294K | +762 | +5.6% | |
| 43 | VICI | 0.33% | 62,523 | $2M | $28.12 | -$156K | +3,832 | +6.5% | |
| 44 | QCOM | 0.30% | 9,457 | $2M | $171.05 | $146K | +610 | +6.9% | |
| 45 | XLK | 0.30% | 11,049 | $2M | $143.97 | -$23K | +5,323 | +93.0% | |
| 46 | SNV | 0.29% | 30,787 | $2M | $50.05 | $126K | +1,964 | +6.8% | |
| 47 | NTAP | 0.26% | 12,796 | $1M | $107.09 | -$24K | +1,026 | +8.7% | |
| 48 | IJH | 0.24% | 19,225 | $1M | $66.00 | $2K | -191 | -1.0% | |
| 49 | QQQ | 0.23% | 1,946 | $1M | $614.35 | $9K | -31 | -1.6% | |
| 50 | NKE | 0.22% | 18,715 | $1M | $63.71 | -$429K | -4,530 | -19.5% | |
| 51 | ETN | 0.22% | 3,733 | $1M | $318.50 | -$112K | +256 | +7.4% | |
| 52 | DLR | 0.22% | 7,563 | $1M | $154.71 | -$56K | +469 | +6.6% | |
| 53 | ORCL | 0.22% | 5,883 | $1M | $194.90 | -$591K | -295 | -4.8% | |
| 54 | IVV | 0.21% | 1,646 | $1M | $684.74 | -$88K | -169 | -9.3% | |
| 55 | NEE | 0.21% | 13,821 | $1M | $80.28 | $104K | +499 | +3.8% | |
| 56 | WFC | 0.20% | 11,552 | $1M | $93.20 | $108K | — | — | |
| 57 | NVDA | 0.20% | 5,583 | $1M | $186.50 | -$7K | -36 | -0.6% | |
| 58 | UBER | 0.20% | 12,723 | $1M | $81.71 | -$164K | +437 | +3.6% | |
| 59 | RSP | 0.20% | 5,419 | $1M | $191.56 | $10K | — | — | |
| 60 | SCCO | 0.17% | 6,422 | $921K | $143.47 | $149K | +54 | +0.8% | |
| 61 | XLC | 0.15% | 6,801 | $801K | $117.72 | -$30K | -216 | -3.1% | |
| 62 | INTU | 0.14% | 1,151 | $762K | $662.30 | $574 | +36 | +3.2% | |
| 63 | WMT | 0.14% | 6,711 | $748K | $111.41 | $56K | — | — | |
| 64 | CRWD | 0.13% | 1,520 | $713K | $468.90 | -$15K | +36 | +2.4% | |
| 65 | AMD | 0.13% | 3,267 | $700K | $214.14 | $479K | +1,906 | +140.0% | |
| 66 | SHOP | 0.13% | 4,296 | $691K | $160.96 | -$265K | -2,141 | -33.3% | |
| 67 | IYW | 0.13% | 3,400 | $679K | $199.68 | $13K | — | — | |
| 68 | VTI | 0.12% | 1,912 | $641K | $335.30 | $395K | +1,164 | +155.6% | |
| 69 | COST | 0.11% | 685 | $591K | $862.34 | -$43K | — | — | |
| 70 | MELI | 0.11% | 281 | $567K | $2,016.98 | -$73K | +7 | +2.5% | |
| 71 | VGT | 0.11% | 751 | $566K | $753.78 | $5K | — | — | |
| 72 | AEE | 0.10% | 5,393 | $539K | $99.86 | -$38K | -127 | -2.3% | |
| 73 | DFAT | 0.10% | 9,033 | $538K | $59.54 | $12K | — | — | |
| 74 | IJR | 0.10% | 4,459 | $536K | $120.17 | $6K | — | — | |
| 75 | NFLX | 0.10% | 5,424 | $509K | $93.75 | -$167K | +4,860 | +861.7% | |
| 76 | PYPL | 0.09% | 8,485 | $495K | $58.38 | -$403K | -4,905 | -36.6% | |
| 77 | MCO | 0.09% | 964 | $492K | $510.85 | $33K | — | — | |
| 78 | SOFI | 0.09% | 18,583 | $487K | $26.18 | $249K | +9,600 | +106.9% | |
| 79 | SO | 0.09% | 5,250 | $458K | $87.20 | -$40K | — | — | |
| 80 | EFX | 0.07% | 1,751 | $380K | $216.98 | -$69K | — | — | |
| 81 | BAC | 0.07% | 6,776 | $373K | $55.00 | $23K | — | — | |
| 82 | MCD | 0.07% | 1,202 | $367K | $305.63 | $17K | +50 | +4.3% | |
| 83 | IBIT | 0.07% | 7,364 | $366K | $49.65 | -$106K | +112 | +1.5% | |
| 84 | MSTR | 0.07% | 2,281 | $347K | $151.95 | -$4M | -10,561 | -82.2% | |
| 85 | CSCO | 0.07% | 4,489 | $346K | $77.03 | $39K | — | — | |
| 86 | PG | 0.06% | 2,402 | $344K | $143.33 | -$24K | +5 | +0.2% | |
| 87 | CI | 0.06% | 1,214 | $334K | $275.23 | -$218K | -700 | -36.6% | |
| 88 | SPOT | 0.06% | 557 | $323K | $580.55 | -$83K | -25 | -4.3% | |
| 89 | CAT | 0.06% | 560 | $321K | $572.87 | $54K | — | — | |
| 90 | ISRG | 0.06% | 554 | $314K | $566.36 | $90K | +54 | +10.8% | |
| 91 | VXUS | 0.06% | 4,103 | $310K | $75.44 | — | +4,103 | — | NEW |
| 92 | PAYC | 0.06% | 1,917 | $306K | $159.38 | -$226K | -638 | -25.0% | |
| 93 | VO | 0.06% | 1,042 | $302K | $290.22 | -$4K | — | — | |
| 94 | IEFA | 0.06% | 3,353 | $300K | $89.47 | $22K | +173 | +5.4% | |
| 95 | AVSU | 0.06% | 3,890 | $297K | $76.29 | $11K | — | — | |
| 96 | BNDX | 0.05% | 5,965 | $288K | $48.32 | — | +5,965 | — | NEW |
| 97 | IVE | 0.05% | 1,334 | $283K | $212.07 | $7K | — | — | |
| 98 | DIS | 0.05% | 2,420 | $275K | $113.77 | -$3K | -10 | -0.4% | |
| 99 | SBUX | 0.05% | 3,187 | $268K | $84.21 | -$30K | -336 | -9.5% | |
| 100 | AXP | 0.05% | 700 | $259K | $369.95 | $26K | — | — |
Options Breakdown
2 Calls
$3M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio