Asset Manager
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CORRECT CAPITAL WEALTH MANAGEMENT
130 S BEMISTON AVE SUITE 602, CLAYTON, MO 63105 • 3149304015
Market Value
$580M
+8.3%
Holdings
112
-6
New Purchases
4
Added To
33
Closed
6
Reduced
47
Top 10 Concentration
72.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 15.47% | 12.10% | +3.38% | $90M |
| AVUS | 9.64% | 7.52% | +2.12% | $56M |
| QQQM | 6.64% | 5.52% | +1.12% | $39M |
| XOM | 0.54% | 0.00% | +0.54% | $3M |
| AMD | 0.59% | 0.23% | +0.36% | $3M |
| AVEM | 4.33% | 4.18% | +0.16% | $25M |
| XLK | 0.37% | 0.27% | +0.10% | $2M |
| NTAP | 0.34% | 0.25% | +0.09% | $2M |
| MA | 0.58% | 0.50% | +0.08% | $3M |
| LOW | 0.11% | 0.04% | +0.07% | $651K |
| GOOGL | 0.43% | 0.37% | +0.06% | $3M |
| LLY | 0.36% | 0.30% | +0.06% | $2M |
| AMAT | 0.12% | 0.06% | +0.06% | $723K |
| NOW | 0.15% | 0.10% | +0.05% | $881K |
| GS | 0.65% | 0.61% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.24% | 2.16% | -1.92% | $1M |
| BRR | 0.00% | 1.48% | -1.48% | $0 |
| VFLO | 0.00% | 0.95% | -0.95% | $0 |
| XONA.DE | 0.00% | 0.73% | -0.73% | $0 |
| PULS | 1.05% | 1.74% | -0.69% | $6M |
| FBND | 6.90% | 7.42% | -0.53% | $40M |
| UBND | 4.40% | 4.74% | -0.33% | $26M |
| PYLD | 5.32% | 5.63% | -0.31% | $31M |
| NKE | 0.00% | 0.23% | -0.23% | $0 |
| AVDE | 12.46% | 12.64% | -0.18% | $72M |
| QCOM | 0.06% | 0.23% | -0.17% | $338K |
| CRM | 0.52% | 0.67% | -0.15% | $3M |
| CVX | 0.40% | 0.54% | -0.14% | $2M |
| DGRO | 1.91% | 2.03% | -0.12% | $11M |
| META | 0.60% | 0.72% | -0.12% | $3M |
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 | $87M | 15.0% |
| Large Cap | 63 | $461M | 79.5% |
| Mid Cap | 4 | $3M | 0.6% |
| Small Cap | 5 | $28M | 4.9% |
Portfolio Analytics
Avg Market Cap
$474.6B
Median Market Cap
$138.8B
Avg P/E
28.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
80
# ETFs / Funds
32
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 15.47% | 546,145 | $90M | $164.27 | $25M | +91,199 | +20.1% | |
| 2 | AVDE | 12.46% | 809,847 | $72M | $89.20 | $5M | +11,659 | +1.5% | |
| 3 | AVUS | 9.64% | 436,566 | $56M | $128.08 | $16M | +74,073 | +20.4% | |
| 4 | FBND | 6.90% | 879,135 | $40M | $45.49 | $235K | +7,661 | +0.9% | |
| 5 | QQQM | 6.64% | 127,139 | $39M | $302.97 | $9M | +2,726 | +2.2% | |
| 6 | PYLD | 5.32% | 1,162,951 | $31M | $26.52 | $701K | +12,556 | +1.1% | |
| 7 | AVUV | 4.50% | 209,010 | $26M | $124.76 | $2M | -8,049 | -3.7% | |
| 8 | UBND | 4.40% | 1,175,240 | $26M | $21.73 | $162K | +10,405 | +0.9% | |
| 9 | AVEM | 4.33% | 260,375 | $25M | $96.49 | $3M | -17,317 | -6.2% | |
| 10 | JGRO | 3.27% | 192,236 | $19M | $98.59 | $1M | -15,979 | -7.7% | |
| 11 | DGRO | 1.91% | 146,031 | $11M | $75.79 | $198K | -8,851 | -5.7% | |
| 12 | AAPL | 1.24% | 24,836 | $7M | $289.36 | $594K | -1,139 | -4.4% | |
| 13 | BRK-B | 1.22% | 14,151 | $7M | $500.39 | $295K | -10 | -0.1% | |
| 14 | MSFT | 1.11% | 17,311 | $6M | $373.02 | $419K | +1,000 | +6.1% | |
| 15 | PULS | 1.05% | 122,705 | $6M | $49.55 | -$3M | -65,189 | -34.7% | |
| 16 | AMZN | 0.96% | 23,299 | $6M | $238.34 | $631K | -336 | -1.4% | |
| 17 | JPM | 0.67% | 11,906 | $4M | $327.33 | $337K | -199 | -1.6% | |
| 18 | GS | 0.65% | 3,748 | $4M | $1,011.47 | $519K | -120 | -3.1% | |
| 19 | JNJ | 0.63% | 14,344 | $4M | $253.98 | $77K | -243 | -1.7% | |
| 20 | META | 0.60% | 6,153 | $3M | $563.28 | -$375K | -560 | -8.3% | |
| 21 | AMD | 0.59% | 5,875 | $3M | $580.87 | $2M | -192 | -3.2% | |
| 22 | MA | 0.58% | 6,575 | $3M | $513.60 | $699K | +1,216 | +22.7% | |
| 23 | XOM | 0.54% | 22,937 | $3M | $136.72 | — | +22,937 | — | NEW |
| 24 | AVGO | 0.52% | 8,024 | $3M | $377.76 | $362K | -600 | -7.0% | |
| 25 | CRM | 0.52% | 19,236 | $3M | $156.66 | -$600K | -122 | -0.6% | |
| 26 | UNP | 0.51% | 10,971 | $3M | $272.01 | $278K | -182 | -1.6% | |
| 27 | WM | 0.45% | 11,699 | $3M | $222.88 | -$140K | -257 | -2.1% | |
| 28 | HYDB | 0.44% | 54,502 | $3M | $46.77 | $22K | +180 | +0.3% | |
| 29 | GOOGL | 0.43% | 7,003 | $3M | $357.38 | $526K | +129 | +1.9% | |
| 30 | SCHW | 0.43% | 26,854 | $2M | $92.27 | -$177K | -1,398 | -5.0% | |
| 31 | KO | 0.41% | 29,237 | $2M | $81.27 | $109K | -574 | -1.9% | |
| 32 | GOOG | 0.41% | 6,672 | $2M | $353.32 | $366K | -272 | -3.9% | |
| 33 | ABBV | 0.40% | 9,208 | $2M | $251.63 | $288K | -122 | -1.3% | |
| 34 | EMR | 0.40% | 16,047 | $2M | $143.15 | $175K | -148 | -0.9% | |
| 35 | V | 0.40% | 6,679 | $2M | $343.09 | $248K | -83 | -1.2% | |
| 36 | CVX | 0.40% | 13,821 | $2M | $165.76 | -$600K | -150 | -1.1% | |
| 37 | XLK | 0.37% | 11,295 | $2M | $190.53 | $684K | +246 | +2.2% | |
| 38 | LLY | 0.36% | 1,754 | $2M | $1,199.38 | $490K | — | — | |
| 39 | NTAP | 0.34% | 12,873 | $2M | $154.76 | $638K | -353 | -2.7% | |
| 40 | HD | 0.33% | 5,489 | $2M | $352.66 | $129K | -6 | -0.1% | |
| 41 | TPR | 0.30% | 12,002 | $2M | $146.38 | $14K | -349 | -2.8% | |
| 42 | ORI | 0.30% | 42,349 | $2M | $40.92 | -$957 | -1,107 | -2.5% | |
| 43 | ETN | 0.28% | 3,782 | $2M | $426.09 | $236K | -65 | -1.7% | |
| 44 | PNFP | 0.28% | 15,838 | $2M | $100.88 | $203K | -350 | -2.2% | |
| 45 | VICI | 0.27% | 59,229 | $2M | $26.55 | -$96K | -1,855 | -3.0% | |
| 46 | IJH | 0.26% | 19,225 | $1M | $77.11 | $184K | — | — | |
| 47 | DPZ | 0.25% | 4,865 | $1M | $296.06 | -$201K | +290 | +6.3% | |
| 48 | QQQ | 0.24% | 1,916 | $1M | $736.44 | $305K | — | — | |
| 49 | SPY | 0.24% | 1,834 | $1M | $746.81 | -$10M | -15,953 | -89.7% | |
| 50 | DLR | 0.23% | 7,280 | $1M | $179.57 | -$38K | -183 | -2.5% | |
| 51 | NEE | 0.21% | 14,059 | $1M | $87.77 | -$69K | +34 | +0.2% | |
| 52 | IVV | 0.21% | 1,641 | $1M | $748.68 | $154K | -5 | -0.3% | |
| 53 | RSP | 0.20% | 5,419 | $1M | $212.77 | $113K | — | — | |
| 54 | SCCO | 0.20% | 6,540 | $1M | $174.26 | $25K | +64 | +1.0% | |
| 55 | ORCL | 0.20% | 7,749 | $1M | $146.55 | -$248K | -1,658 | -17.6% | |
| 56 | WMT | 0.20% | 10,000 | $1M | $113.26 | $276K | +3,107 | +45.1% | |
| 57 | NVDA | 0.19% | 5,562 | $1M | $200.10 | -$38K | -1,037 | -15.7% | |
| 58 | INTU | 0.17% | 3,731 | $974K | $260.97 | -$161K | +1,108 | +42.2% | |
| 59 | WFC | 0.16% | 11,486 | $949K | $82.64 | -$22K | -711 | -5.8% | |
| 60 | UBER | 0.15% | 12,324 | $889K | $72.16 | -$30K | -457 | -3.6% | |
| 61 | NOW | 0.15% | 8,869 | $881K | $99.28 | $361K | +3,901 | +78.5% | |
| 62 | IYW | 0.15% | 3,400 | $858K | $252.23 | $241K | — | — | |
| 63 | CRWD | 0.14% | 1,095 | $835K | $762.93 | $213K | -500 | -31.4% | |
| 64 | NFLX | 0.14% | 11,334 | $809K | $71.40 | $57K | +3,510 | +44.9% | |
| 65 | CSCO | 0.14% | 6,745 | $792K | $117.45 | $270K | +11 | +0.2% | |
| 66 | XLC | 0.13% | 6,801 | $729K | $107.13 | -$25K | — | — | |
| 67 | AMAT | 0.12% | 1,000 | $723K | $723.00 | $381K | — | — | |
| 68 | VGT | 0.12% | 6,008 | $718K | $119.52 | $194K | +5,257 | +700.0% | |
| 69 | IJR | 0.11% | 4,459 | $661K | $148.30 | $107K | — | — | |
| 70 | COST | 0.11% | 702 | $657K | $935.50 | -$26K | +17 | +2.5% | |
| 71 | LOW | 0.11% | 2,952 | $651K | $220.50 | $426K | +2,000 | +210.1% | |
| 72 | CAT | 0.11% | 601 | $640K | $1,064.90 | $214K | — | — | |
| 73 | DFAT | 0.11% | 9,033 | $631K | $69.90 | $67K | — | — | |
| 74 | MCD | 0.10% | 2,246 | $607K | $270.26 | $205K | +951 | +73.4% | |
| 75 | EFX | 0.10% | 3,823 | $607K | $158.72 | -$80K | +10 | +0.3% | |
| 76 | AEE | 0.10% | 5,213 | $589K | $113.03 | $14K | -24 | -0.5% | |
| 77 | TTWO | 0.09% | 2,168 | $542K | $249.98 | $114K | — | — | |
| 78 | SPOT | 0.09% | 1,116 | $513K | $459.23 | -$37K | -16 | -1.4% | |
| 79 | DIS | 0.09% | 5,126 | $493K | $96.24 | -$25K | -250 | -4.7% | |
| 80 | MELI | 0.09% | 290 | $493K | $1,700.22 | $23K | +18 | +6.6% | |
| 81 | SO | 0.08% | 5,000 | $479K | $95.71 | -$4K | — | — | |
| 82 | SOFI | 0.08% | 26,374 | $473K | $17.93 | $77K | +1,447 | +5.8% | |
| 83 | MCO | 0.08% | 963 | $436K | $452.92 | $16K | — | — | |
| 84 | BAC | 0.07% | 6,642 | $378K | $56.98 | $50K | -94 | -1.4% | |
| 85 | PG | 0.06% | 2,415 | $354K | $146.64 | $6K | +7 | +0.3% | |
| 86 | AVSU | 0.06% | 3,890 | $344K | $88.51 | $57K | — | — | |
| 87 | QCOM | 0.06% | 1,830 | $338K | $184.80 | -$897K | -7,760 | -80.9% | |
| 88 | VO | 0.06% | 4,168 | $336K | $80.57 | $37K | +3,126 | +300.0% | |
| 89 | SBUX | 0.06% | 3,284 | $336K | $102.19 | $39K | -22 | -0.7% | |
| 90 | CI | 0.06% | 1,196 | $330K | $275.68 | $6K | -18 | -1.5% | |
| 91 | IEFA | 0.05% | 3,180 | $307K | $96.58 | $19K | — | — | |
| 92 | IVE | 0.05% | 1,334 | $303K | $227.06 | $21K | — | — | |
| 93 | LNTH | 0.05% | 2,700 | $300K | $110.94 | $95K | — | — | |
| 94 | VTI | 0.05% | 791 | $293K | $369.92 | $47K | +25 | +3.3% | |
| 95 | VB | 0.05% | 913 | $277K | $303.12 | $38K | — | — | |
| 96 | IBIT | 0.04% | 7,820 | $260K | $33.29 | -$34K | +149 | +1.9% | |
| 97 | AXP | 0.04% | 745 | $252K | $338.25 | $27K | — | — | |
| 98 | BA | 0.04% | 1,131 | $245K | $216.41 | — | +1,131 | — | NEW |
| 99 | ZBRA | 0.04% | 900 | $237K | $263.26 | — | +900 | — | NEW |
| 100 | INTC | 0.04% | 1,678 | $234K | $139.63 | — | +1,678 | — | NEW |