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
101
$268K 0.06%
1,339
-415
102
$263K 0.06%
4,488
-16,340
103
$258K 0.06%
1,566
104
$252K 0.06%
1,042
105
$251K 0.06%
3,708
106
$251K 0.06%
3,225
+117
107
$243K 0.06%
440
108
$243K 0.06%
1,334
109
$236K 0.06%
1,000
110
$231K 0.05%
3,180
111
$224K 0.05%
880
112
$222K 0.05%
500
113
$210K 0.05%
954
114
$210K 0.05%
476
115
$207K 0.05%
6,070
-4,683
116
$1.92K ﹤0.01%
360
+14
117
– –
-15,120
118
– –
-563
119
– –
-4,785
120
– –
-18,402
121
– –
-2,860
122
– –
-9,501
123
– –
-10,438
124
– –
-138,983
125
– –
-231,201
2 3 4
5
6