CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $504M

AUM

$504M

AUM Growth

+$2.07M (+0.4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

2.64%

Top 10 Holdings %Top 10 Hldgs %

73.65%

Holding

115

New

Increased

Reduced

Closed

Top Buys

1	Avantis Emerging Markets Equity ETF AVEM	$6.72M
2	MicroStrategy MSTR	$5.99M
3	Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND	$4.8M
4	PIMCO Multi Sector Bond Active ETF PYLD	$925K
5	Meta Platforms (Facebook) META	$882K

Top Sells

1	PGIM Ultra Short Bond ETF PULS	$3.92M
2	Avantis International Equity ETF AVDE	$3.32M
3	iShares High Yield Systematic Bond ETF HYDB	$2.4M
4	VictoryShares Free Cash Flow ETF VFLO	$831K
5	iShares Core Dividend Growth ETF DGRO	$794K

Sector Composition

1	Technology	14.81%
2	Financials	4.66%
3	Consumer Discretionary	2.49%
4	Healthcare	1.93%
5	Communication Services	1.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Active Growth ETF JGRO $5.8B	$61.5M	9.91%	833,503 -8,477	-1%	-$626K
2	2 MicroStrategy MSTR $107B	$54.3M	8.76%	188,463 +20,790	+12%	+$5.99M
3	3 iShares Core Dividend Growth ETF DGRO $31.4B	$47.8M	7.71%	773,958 -12,848	-2%	-$794K
4	4 VictoryShares Free Cash Flow ETF VFLO $4.08B	$45.6M	7.35%	1,330,393 -24,233	-2%	-$831K
5	5 Avantis US Small Cap Value ETF AVUV $15.4B	$34.2M	5.52%	392,647 +788	+0.2%	+$68.7K
6	6 Fidelity Total Bond ETF FBND $18.6B	$33.8M	5.45%	740,629 +8,647	+1%	+$395K
7	7 Avantis Emerging Markets Equity ETF AVEM $10.2B	$30.5M	4.91%	506,495 +111,713	+28%	+$6.72M
8	8 PIMCO Multi Sector Bond Active ETF PYLD $5.38B	$24.7M	3.98%	937,070 +35,114	+4%	+$925K
9	9 Avantis International Equity ETF AVDE $7.14B	$22.1M	3.55%	332,825 -50,033	-13%	-$3.32M
10	10 Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND $805M	$16.8M	2.71%	772,411 +219,995	+40%	+$4.8M
11	11 PGIM Ultra Short Bond ETF PULS $11.3B	$13M	2.09%	260,770 -78,906	-23%	-$3.92M
12	12 Berkshire Hathaway Class B BRK.B $1.05T	$7.73M	1.25%	14,523 -19	-0.1%	-$10.1K
13	13 Apple AAPL $2.93T	$7.02M	1.13%	31,585 -1,519	-5%	-$337K
14	14 iShares High Yield Systematic Bond ETF HYDB $1.45B	$4.48M	0.72%	95,071 -51,026	-35%	-$2.4M
15	15 Amazon AMZN $2.25T	$4.39M	0.71%	23,095 +2,744	+13%	+$522K
16	16 Meta Platforms (Facebook) META $1.72T	$3.06M	0.49%	5,304 +1,531	+41%	+$882K
17	17 Microsoft MSFT $3.53T	$3.02M	0.49%	8,047 +94	+1%	+$35.3K
18	18 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$2.77M	0.45%	22,734 +743	+3%	+$90.7K
19	19 JPMorgan Chase JPM $736B	$2.77M	0.45%	11,282 -1,101	-9%	-$270K
20	20 Charles Schwab SCHW $159B	$2.62M	0.42%	33,448 +2,269	+7%	+$178K
21	21 UnitedHealth UNH $284B	$2.6M	0.42%	4,970 +1,022	+26%	+$535K
22	22 Exxon Mobil XOM $483B	$2.46M	0.4%	20,653 -137	-0.7%	-$16.3K
23	23 Waste Management WM $95.2B	$2.45M	0.4%	10,591 +1,201	+13%	+$278K
24	24 Alphabet (Google) Class A GOOGL $2.12T	$2.38M	0.38%	15,371	–	–
25	25 Johnson & Johnson JNJ $378B	$2.35M	0.38%	14,187 +3,063	+28%	+$508K