Holdings of CORRECT CAPITAL WEALTH MANAGEMENT
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 1 countries
- Top ten
- 68.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TJX Cos Inc/The | 1,380 | 220.4K $ | |
| 102 | WEC Energy Group Inc | 1,800 | 208.4K $ | |
| 103 | Lantheus Holdings Inc | 2,700 | 204.8K $ | |
| 104 | Caleres Inc | 14,884 | 156.9K $ |
Sector breakdown
- Technology 5.6 %
- Financials 4.6 %
- Consumer discretionary 2.2 %
- Industrials 1.9 %
- Communication 1.9 %
- Health care 1.5 %
- Funds 1.2 %
- Consumer staples 0.9 %
- Energy 0.8 %
- Real estate 0.6 %
- Utilities 0.5 %
- Unattributed 78.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 508M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CORRECT CAPITAL WEALTH MANAGEMENT". https://titelia.com/en/funds/US13F1844835