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
101
$263K 0.06%
1,334
102
$260K 0.06%
855
-25
103
$258K 0.06%
954
104
$254K 0.06%
+3,890
105
$249K 0.06%
6,268
-1,207
106
$248K 0.05%
3,180
107
$246K 0.05%
500
108
$232K 0.05%
4,600
-26,044
109
$232K 0.05%
1,366
-200
110
$230K 0.05%
466
-10
111
$227K 0.05%
2,355
-350
112
$226K 0.05%
+832
113
$221K 0.05%
+782
114
$220K 0.05%
+563
115
$219K 0.05%
6,070
116
$217K 0.05%
+913
117
$207K 0.05%
+2,798
118
$202K 0.04%
1,000
119
– –
-19,197
120
– –
-9,725
121
– –
-187,393
122
– –
-4,488
123
– –
-360
124
– –
-424
125
– –
-1,500,000
1 2 3 4
5