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
$428M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$7.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.85M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.01M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$14.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.78M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.42M

Sector Composition

1 Technology 8.21%
2 Financials 3.87%
3 Consumer Discretionary 2.18%
4 Healthcare 1.88%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.43%
8,151
-7,740
27
$1.66M 0.39%
3,663
+359
28
$1.64M 0.38%
8,918
+2,625
29
$1.59M 0.37%
10,174
+1,526
30
$1.58M 0.37%
12,258
+1,504
31
$1.51M 0.35%
12,723
+2,615
32
$1.47M 0.34%
13,381
+1,701
33
$1.47M 0.34%
30,644
-305,242
34
$1.45M 0.34%
4,622
+701
35
$1.42M 0.33%
20,077
+1,308
36
$1.39M 0.32%
6,499
+1,085
37
$1.29M 0.3%
8,816
+133
38
$1.28M 0.3%
31,772
+5,361
39
$1.27M 0.3%
10,780
+1,708
40
$1.25M 0.29%
21,332
-645
41
$1.21M 0.28%
7,980
+993
42
$1.16M 0.27%
3,509
43
$1.13M 0.26%
19,197
+121
44
$1.1M 0.26%
17,211
+2,385
45
$1.08M 0.25%
99,307
+15,450
46
$1.08M 0.25%
25,306
+2,496
47
$1.06M 0.25%
2,086
+350
48
$1.06M 0.25%
21,750
-6,282
49
$1.04M 0.24%
6,074
+663
50
$1.04M 0.24%
37,022
+5,322
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