CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+7.62%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
113
New
3
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$12.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$10.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.65M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$48.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$17.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$16.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.05M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.19M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Active Growth ETF
JGRO
$7.04B
| $82.2M | 12% | 954,568 +121,065 | +15% | +$10.4M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.4M | 6.05% | 648,069 -125,889 | -16% | -$8.05M |
|
|
3
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $40.8M | 5.96% | 1,155,244 -175,149 | -13% | -$6.19M |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $36.8M | 5.38% | 497,835 +165,010 | +50% | +$12.2M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $33.8M | 4.93% | 738,238 -2,391 | -0.3% | -$109K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 4.09% | 45,371 +44,425 | +4,696% | +$27.4M |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $27.8M | 4.06% | 68,721 -119,742 | -64% | -$48.4M |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $25M | 3.66% | 943,674 +6,604 | +0.7% | +$175K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19.4M | 2.83% | 212,801 -179,846 | -46% | -$16.4M |
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $17.4M | 2.54% | 253,792 -252,703 | -50% | -$17.3M |
|
11
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $17M | 2.49% | 779,672 +7,261 | +0.9% | +$159K |
|
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.1M | 2.2% | 303,130 +42,360 | +16% | +$2.11M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 1.03% | 14,463 -60 | -0.4% | -$29.1K |
|
14
Apple
AAPL
$3.45T
| $5.94M | 0.87% | 28,944 -2,641 | -8% | -$542K |
|
15
Amazon
AMZN
$2.44T
| $5.13M | 0.75% | 23,362 +267 | +1% | +$58.6K |
|
16
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.4M | 0.64% | 92,769 -2,302 | -2% | -$109K |
|
17
Microsoft
MSFT
$3.77T
| $4.29M | 0.63% | 8,631 +584 | +7% | +$290K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 0.62% | 5,726 +422 | +8% | +$312K |
|
19
JPMorgan Chase
JPM
$829B
| $3.41M | 0.5% | 11,772 +490 | +4% | +$142K |
|
20
Charles Schwab
SCHW
$174B
| $3.23M | 0.47% | 35,352 +1,904 | +6% | +$174K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.06M | 0.45% | 22,684 -50 | -0.2% | -$6.75K |
|
22
Goldman Sachs
GS
$226B
| $2.64M | 0.39% | 3,727 +107 | +3% | +$75.7K |
|
23
Waste Management
WM
$91.2B
| $2.63M | 0.38% | 11,481 +890 | +8% | +$204K |
|
|
24
Salesforce
CRM
$245B
| $2.57M | 0.38% | 9,433 +6,042 | +178% | +$1.65M |
|
25
Broadcom
AVGO
$1.4T
| $2.39M | 0.35% | 8,677 +173 | +2% | +$47.7K |
|