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
76
$510K 0.11%
249
+75
77
$503K 0.11%
5,754
-1,230
78
$503K 0.11%
9,033
79
$492K 0.11%
14,884
80
$485K 0.11%
3,992
+212
81
$480K 0.11%
2,286
+111
82
$477K 0.11%
2,753
+404
83
$475K 0.11%
3,131
84
$473K 0.1%
5,250
85
$464K 0.1%
810
-1
86
$457K 0.1%
963
87
$454K 0.1%
13,913
-19,808
88
$454K 0.1%
2,856
-95
89
$440K 0.1%
751
-2
90
$426K 0.09%
3,883
-77
91
$421K 0.09%
2,529
-50
92
$397K 0.09%
1,525
+186
93
$394K 0.09%
637
+197
94
$374K 0.08%
1,283
+98
95
$372K 0.08%
420
-79
96
$333K 0.07%
900
97
$307K 0.07%
3,150
-75
98
$278K 0.06%
1,832
-114
99
$275K 0.06%
1,042
100
$272K 0.06%
5,112
-776
1 2 3
4
5