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
$452M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.65M
3
+$3.47M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.91M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.22M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$7.43M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.33M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Sector Composition

1 Technology 4.79%
2 Financials 4.24%
3 Consumer Discretionary 2.25%
4 Healthcare 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.46%
14,192
+4,018
27
$1.97M 0.44%
30,446
+1,313
28
$1.88M 0.42%
3,219
+1,133
29
$1.78M 0.39%
24,761
+7,550
30
$1.78M 0.39%
7,878
-273
31
$1.66M 0.37%
8,011
+1,512
32
$1.62M 0.36%
14,810
+1,429
33
$1.6M 0.35%
55,370
+18,348
34
$1.6M 0.35%
4,826
+204
35
$1.6M 0.35%
35,939
+4,167
36
$1.56M 0.35%
9,332
+414
37
$1.54M 0.34%
3,112
-551
38
$1.48M 0.33%
12,629
+1,849
39
$1.46M 0.32%
7,369
+1,295
40
$1.44M 0.32%
8,889
+909
41
$1.4M 0.31%
8,141
+2,321
42
$1.34M 0.3%
28,470
+3,164
43
$1.32M 0.29%
5,690
+1,494
44
$1.3M 0.29%
10,490
-1,768
45
$1.29M 0.28%
20,627
-705
46
$1.27M 0.28%
37,993
+18,183
47
$1.24M 0.27%
34,872
+6,300
48
$1.22M 0.27%
3,521
+12
49
$1.12M 0.25%
13,299
-6,778
50
$1.12M 0.25%
11,757
+6,616
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