CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $531M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$18.5M
2
+$12.8M
3
+$7.42M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.72M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$16.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.37M

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
126
– –
-13,452
127
– –
-21,854
128
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-13,048
129
– –
-563
130
– –
-4,785
131
– –
-18,402
132
– –
-2,860
133
– –
-231,201
134
– –
-1,615
135
– –
-4,065
136
– –
-12,469
137
– –
-18,598
2 3 4 5
6