CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.2M
3
+$10.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.11M
5
CRM icon
Salesforce
CRM
+$1.65M

Top Sells

1
+$48.4M
2
+$17.3M
3
+$16.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
5
VFLO icon
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 Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.53B
$82.2M 12%
954,568
+121,065
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$41.4M 6.05%
648,069
-125,889
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$40.8M 5.96%
1,155,244
-175,149
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$36.8M 5.38%
497,835
+165,010
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$33.8M 4.93%
738,238
-2,391
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$28M 4.09%
45,371
+44,425
MSTR icon
7
Strategy Inc
MSTR
$83.2B
$27.8M 4.06%
68,721
-119,742
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$25M 3.66%
943,674
+6,604
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$19.4M 2.83%
212,801
-179,846
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$17.4M 2.54%
253,792
-252,703
UBND icon
11
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$17M 2.49%
779,672
+7,261
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.6B
$15.1M 2.2%
303,130
+42,360
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.03M 1.03%
14,463
-60
AAPL icon
14
Apple
AAPL
$3.74T
$5.94M 0.87%
28,944
-2,641
AMZN icon
15
Amazon
AMZN
$2.27T
$5.13M 0.75%
23,362
+267
HYDB icon
16
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$4.4M 0.64%
92,769
-2,302
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.29M 0.63%
8,631
+584
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$4.23M 0.62%
5,726
+422
JPM icon
19
JPMorgan Chase
JPM
$810B
$3.41M 0.5%
11,772
+490
SCHW icon
20
Charles Schwab
SCHW
$171B
$3.23M 0.47%
35,352
+1,904
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.06M 0.45%
22,684
-50
GS icon
22
Goldman Sachs
GS
$232B
$2.64M 0.39%
3,727
+107
WM icon
23
Waste Management
WM
$86.8B
$2.63M 0.38%
11,481
+890
CRM icon
24
Salesforce
CRM
$231B
$2.57M 0.38%
9,433
+6,042
AVGO icon
25
Broadcom
AVGO
$1.65T
$2.39M 0.35%
8,677
+173
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