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
51
$957K 0.22%
33,721
+4,393
52
$935K 0.22%
5,820
+380
53
$890K 0.21%
5,419
54
$883K 0.21%
28,572
-5,744
55
$838K 0.2%
9,786
-12,386
56
$828K 0.19%
1,513
-26
57
$816K 0.19%
4,196
+739
58
$791K 0.18%
1,652
+1
59
$759K 0.18%
2,951
+1,915
60
$744K 0.17%
3,287
61
$725K 0.17%
1,892
-186
62
$690K 0.16%
11,617
-34
63
$690K 0.16%
4,731
-20,740
64
$676K 0.16%
1,029
+377
65
$660K 0.15%
6,370
+2
66
$572K 0.13%
5,364
-173
67
$567K 0.13%
19,810
-6,681
68
$534K 0.12%
2,712
+878
69
$520K 0.12%
10,651
+2,030
70
$510K 0.12%
+9,725
71
$500K 0.12%
14,884
72
$497K 0.12%
6,984
+687
73
$493K 0.12%
1,877
74
$483K 0.11%
7,311
+1,697
75
$474K 0.11%
8,177
+819
1 2
3
4 5