CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $543M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.53M
3
+$4.91M
4
NAKA
Kindly MD
NAKA
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

1
+$18M
2
+$8.7M
3
+$8.19M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.83M

Sector Composition

1 Technology 5.98%
2 Financials 4.97%
3 Communication Services 3.74%
4 Healthcare 3.71%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$8.35B
$83.8M 13.79%
893,705
-60,863
AVDE icon
2
Avantis International Equity ETF
AVDE
$11B
$48.8M 8.03%
618,657
+120,822
FBND icon
3
Fidelity Total Bond ETF
FBND
$22.8B
$37.7M 6.21%
816,243
+78,005
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.6B
$35.4M 5.83%
520,330
-127,739
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$35.1M 5.78%
936,738
-218,506
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$701B
$34.3M 5.65%
51,494
+6,123
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$28.6M 4.7%
1,063,897
+120,223
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$21.9M 3.6%
291,214
+37,422
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$19.8B
$21.7M 3.57%
217,835
+5,034
UBND icon
10
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$19.2M 3.16%
869,655
+89,983
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$13.1B
$13.3M 2.19%
266,492
-36,638
ANGX
12
Angel Studios
ANGX
$867M
$10.3M 1.69%
+1,769,328
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.27M 1.2%
14,463
AAPL icon
14
Apple
AAPL
$4.15T
$7.02M 1.16%
27,588
-1,356
ONMD icon
15
OneMedNet
ONMD
$94.9M
$4.91M 0.81%
+4,504,955
AMZN icon
16
Amazon
AMZN
$2.45T
$4.87M 0.8%
22,163
-1,199
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$4.8M 0.79%
100,388
+7,619
NAKA
18
Kindly MD
NAKA
$242M
$4.78M 0.79%
+4,464,286
MSFT icon
19
Microsoft
MSFT
$3.57T
$4.59M 0.76%
8,858
+227
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$4.32M 0.71%
5,876
+150
MSTR icon
21
Strategy Inc
MSTR
$53.5B
$4.14M 0.68%
12,842
-55,879
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$3.77M 0.62%
25,888
+3,204
JPM icon
23
JPMorgan Chase
JPM
$861B
$3.62M 0.6%
11,490
-282
SCHW icon
24
Charles Schwab
SCHW
$169B
$3.46M 0.57%
36,224
+872
CRM icon
25
Salesforce
CRM
$236B
$3.21M 0.53%
13,547
+4,114
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