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
76
$522K 0.13%
+6,368
77
$503K 0.13%
+1,930
78
$503K 0.13%
+6,953
79
$478K 0.12%
+1,835
80
$473K 0.12%
+9,033
81
$467K 0.12%
+1,829
82
$457K 0.12%
+14,884
83
$448K 0.11%
+5,586
84
$433K 0.11%
+1,751
85
$431K 0.11%
+5,539
86
$399K 0.1%
+7,775
87
$384K 0.1%
+3,131
88
$368K 0.09%
+5,250
89
$364K 0.09%
+753
90
$347K 0.09%
+2,366
91
$333K 0.08%
+16,320
92
$333K 0.08%
+504
93
$332K 0.08%
+2,571
94
$326K 0.08%
+30,556
95
$326K 0.08%
+5,302
96
$313K 0.08%
+6,231
97
$312K 0.08%
+6,177
98
$311K 0.08%
+2,950
99
$298K 0.08%
+3,108
100
$296K 0.07%
+474
2 3
4
5 6