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
51
$1.09M 0.24%
3,979
+2,102
52
$1.09M 0.24%
21,796
+46
53
$1.08M 0.24%
1,879
+366
54
$1.06M 0.24%
5,298
+2,586
55
$971K 0.21%
5,419
56
$948K 0.21%
1,942
+290
57
$867K 0.19%
3,169
+218
58
$826K 0.18%
9,135
-651
59
$807K 0.18%
71,126
-28,181
60
$773K 0.17%
3,137
-150
61
$737K 0.16%
+26,196
62
$735K 0.16%
9,425
+1,248
63
$713K 0.16%
6,370
64
$675K 0.15%
2,407
+515
65
$673K 0.15%
1,084
+55
66
$656K 0.15%
11,617
67
$602K 0.13%
679
+175
68
$602K 0.13%
3,532
+281
69
$595K 0.13%
5,085
-279
70
$571K 0.13%
3,708
-1,023
71
$558K 0.12%
+3,579
72
$543K 0.12%
6,770
-541
73
$542K 0.12%
6,708
+3,000
74
$515K 0.11%
1,751
75
$512K 0.11%
10,125
-526
1 2
3
4 5