CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $531M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.04M
3
+$5.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M

Top Sells

1
+$17.7M
2
+$11.7M
3
+$10.3M
4
ONMD icon
OneMedNet
ONMD
+$4.91M
5
NAKA
Nakamoto Inc
NAKA
+$4.78M

Sector Composition

1 Financials 5.7%
2 Technology 5.63%
3 Consumer Discretionary 2.61%
4 Communication Services 2.03%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$8.31B
$71.4M 13.44%
769,049
-124,656
AVDE icon
2
Avantis International Equity ETF
AVDE
$14B
$63M 11.85%
764,810
+146,153
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$42.2M 7.95%
61,903
+10,409
FBND icon
4
Fidelity Total Bond ETF
FBND
$24.9B
$39.4M 7.42%
855,857
+39,614
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$37.5B
$38.1M 7.17%
548,369
+28,039
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$30.2M 5.68%
1,131,076
+67,179
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$25.1M 4.72%
1,139,864
+270,209
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$24.4M 4.59%
316,759
+25,545
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$22.5B
$22.5M 4.25%
221,085
+3,250
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$6.24B
$18.7M 3.52%
474,279
-462,459
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$14B
$10.8M 2.04%
218,214
-48,278
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.29M 1.37%
14,501
+38
AAPL icon
13
Apple
AAPL
$3.77T
$6.81M 1.28%
25,051
-2,537
MSFT icon
14
Microsoft
MSFT
$3.06T
$5.81M 1.09%
12,022
+3,164
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$5.76M 1.09%
38,764
+12,876
AMZN icon
16
Amazon
AMZN
$2.31T
$5.53M 1.04%
23,978
+1,815
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.03M 0.76%
6,106
+230
JPM icon
18
JPMorgan Chase
JPM
$774B
$3.93M 0.74%
12,208
+718
SCHW icon
19
Charles Schwab
SCHW
$168B
$3.85M 0.73%
38,564
+2,340
CRM icon
20
Salesforce
CRM
$188B
$3.81M 0.72%
14,389
+842
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.62T
$3.55M 0.67%
11,311
+153
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$3.5M 0.66%
13,832
+6,408
GS icon
23
Goldman Sachs
GS
$247B
$3.38M 0.64%
3,843
+155
JNJ icon
24
Johnson & Johnson
JNJ
$571B
$3.22M 0.61%
15,570
+645
AVUS icon
25
Avantis US Equity ETF
AVUS
$11B
$3.01M 0.57%
26,898
+9,939
1
2 3 4 5