CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+6.12%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-1.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
137
New
1
Increased
63
Reduced
22
Closed
21
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$18.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$7.45M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.85M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$5.01M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$18.2M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$16.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$14.7M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$7.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.1B
| – | – |
-1,615
| Closed | -$253K |
|
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-4,065
| Closed | -$262K |
|
128
Sherwin-Williams
SHW
$91.2B
| – | – |
-778
| Closed | -$270K |
|
129
Energy Fuels
UUUU
$2.67B
| – | – |
-32,601
| Closed | -$205K |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-913
| Closed | -$209K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-6,328
| Closed | -$509K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,338
| Closed | -$413K |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-13,452
| Closed | -$1.02M |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-21,854
| Closed | -$920K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-12,469
| Closed | -$952K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-9,299
| Closed | -$610K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,524
| Closed | -$1.2M |
|