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
$395M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$44.6M
3
+$26.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.6%
2 Financials 3.2%
3 Consumer Discretionary 1.63%
4 Healthcare 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.2%
+3,287
52
$802K 0.2%
+7,408
53
$796K 0.2%
+5,917
54
$783K 0.2%
+4,374
55
$781K 0.2%
+962
56
$775K 0.2%
+26,369
57
$775K 0.2%
+1,472
58
$753K 0.19%
+16,630
59
$746K 0.19%
+7,086
60
$735K 0.19%
+12,472
61
$733K 0.19%
+4,729
62
$728K 0.18%
+19,791
63
$706K 0.18%
+1,831
64
$691K 0.17%
+1,688
65
$691K 0.17%
+8,505
66
$679K 0.17%
+4,816
67
$670K 0.17%
+23,261
68
$657K 0.17%
+20,605
69
$646K 0.16%
+10,205
70
$622K 0.16%
+2,882
71
$619K 0.16%
+7,026
72
$599K 0.15%
+11,873
73
$573K 0.15%
+11,651
74
$571K 0.14%
+1,463
75
$539K 0.14%
+4,830
1 2
3
4 5