CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$38.4M
3
+$27.7M
4
BRR
ProCap Financial Inc
BRR
+$10.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M

Top Sells

1
+$50M
2
+$30M
3
+$28.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$13.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.24M

Sector Composition

1 Financials 6.46%
2 Technology 5.53%
3 Consumer Discretionary 2.51%
4 Industrials 1.88%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$16.5B
$67.7M 12.64%
798,188
+33,378
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$64.8M 12.1%
454,946
+416,182
AVUS icon
3
Avantis US Equity ETF
AVUS
$13B
$40.3M 7.52%
362,493
+335,595
FBND icon
4
Fidelity Total Bond ETF
FBND
$26B
$39.8M 7.42%
871,474
+15,617
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$30.1M 5.63%
1,150,395
+19,319
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$92.5B
$29.6M 5.52%
124,413
+110,581
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.88B
$25.4M 4.74%
1,164,835
+24,971
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$27B
$24M 4.48%
217,059
-4,026
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$22.4M 4.18%
277,692
-39,067
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.74B
$17.6M 3.29%
208,215
-560,834
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$764B
$11.6M 2.16%
17,787
-44,116
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$40.6B
$10.9M 2.03%
154,882
-393,487
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$16.2B
$9.3M 1.74%
187,894
-30,320
BRR
14
ProCap Financial Inc
BRR
$153M
$7.91M 1.48%
+3,750,000
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.79M 1.27%
14,161
-340
AAPL icon
16
Apple
AAPL
$4.54T
$6.59M 1.23%
25,975
+924
MSFT icon
17
Microsoft
MSFT
$3.1T
$6.04M 1.13%
16,311
+4,289
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$5.11M 0.95%
129,460
-344,819
AMZN icon
19
Amazon
AMZN
$2.67T
$4.92M 0.92%
23,635
-343
XOM icon
20
Exxon Mobil
XOM
$623B
$3.93M 0.73%
23,144
-608
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.72%
6,713
+607
CRM icon
22
Salesforce
CRM
$153B
$3.61M 0.67%
19,358
+4,969
JNJ icon
23
Johnson & Johnson
JNJ
$562B
$3.57M 0.67%
14,587
-983
JPM icon
24
JPMorgan Chase
JPM
$835B
$3.56M 0.66%
12,105
-103
GS icon
25
Goldman Sachs
GS
$307B
$3.27M 0.61%
3,868
+25
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