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
$395M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$44.6M
3
+$26.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.6%
2 Financials 3.2%
3 Consumer Discretionary 1.63%
4 Healthcare 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 11.87%
+871,625
2
$44.6M 11.29%
+730,526
3
$26.6M 6.74%
+539,211
4
$21.1M 5.35%
+745,505
5
$21M 5.31%
+372,016
6
$20.1M 5.08%
+223,584
7
$19.1M 4.83%
+316,229
8
$17.7M 4.48%
+566,637
9
$17.6M 4.44%
+140,289
10
$16.7M 4.22%
+768,867
11
$16.1M 4.08%
+350,710
12
$15.1M 3.82%
+234,374
13
$7.64M 1.93%
+182,180
14
$7.61M 1.93%
+164,748
15
$6.24M 1.58%
+32,421
16
$5.21M 1.32%
+14,607
17
$3.83M 0.97%
+28,053
18
$3.6M 0.91%
+18,728
19
$2.58M 0.65%
+16,963
20
$2.4M 0.61%
+24,228
21
$2.33M 0.59%
+4,895
22
$2.19M 0.55%
+15,648
23
$2.05M 0.52%
+5,439
24
$1.91M 0.48%
+26,525
25
$1.89M 0.48%
+26,003
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