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
76
$471K 0.11%
3,131
77
$469K 0.11%
9,033
78
$467K 0.11%
3,780
79
$464K 0.11%
5,141
+2,268
80
$459K 0.11%
3,251
+123
81
$452K 0.11%
499
82
$442K 0.1%
811
-3,324
83
$434K 0.1%
753
84
$434K 0.1%
424
+104
85
$428K 0.1%
504
86
$425K 0.1%
1,751
87
$407K 0.1%
5,250
88
$405K 0.09%
963
89
$398K 0.09%
2,175
+421
90
$390K 0.09%
2,951
-309
91
$387K 0.09%
2,349
-31
92
$387K 0.09%
3,960
+157
93
$369K 0.09%
2,579
+1,437
94
$354K 0.08%
1,946
95
$324K 0.08%
1,185
+52
96
$297K 0.07%
7,475
+16
97
$286K 0.07%
174
+12
98
$280K 0.07%
5,888
-57
99
$278K 0.07%
900
100
$269K 0.06%
2,705
2 3
4
5 6