CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $531M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$44.2M
2
+$41.6M
3
+$26.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$19.8M

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
$802K 0.2%
+7,408
52
$796K 0.2%
+5,917
53
$783K 0.2%
+4,374
54
$781K 0.2%
+962
55
$775K 0.2%
+26,369
56
$775K 0.2%
+1,472
57
$753K 0.19%
+16,630
58
$746K 0.19%
+7,086
59
$735K 0.19%
+12,472
60
$733K 0.19%
+4,729
61
$728K 0.18%
+19,791
62
$706K 0.18%
+1,831
63
$691K 0.17%
+1,688
64
$691K 0.17%
+8,505
65
$679K 0.17%
+4,816
66
$670K 0.17%
+23,261
67
$657K 0.17%
+20,605
68
$646K 0.16%
+20,410
69
$622K 0.16%
+2,882
70
$619K 0.16%
+7,026
71
$599K 0.15%
+11,873
72
$573K 0.15%
+11,651
73
$571K 0.14%
+1,463
74
$539K 0.14%
+4,830
75
$522K 0.13%
+6,477
1 2
3
4 5