CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+8.59%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+9.6%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
145
New
15
Increased
64
Reduced
34
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.9M |
| 2 |
Core Scientific
CORZ
|
$5.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 5 |
Synovus
SNV
|
$1.06M |
Top Sells
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$17.2M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$13.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.07M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Active Growth ETF
JGRO
$7.04B
| $50.6M | 11.69% | 721,097 -9,429 | -1% | -$662K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $50.2M | 11.59% | 864,742 -6,883 | -0.8% | -$400K |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $25.1M | 5.79% | 504,441 -34,770 | -6% | -$1.73M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.6M | 4.99% | 372,953 +937 | +0.3% | +$54.3K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $21M | 4.85% | 224,437 +853 | +0.4% | +$79.9K |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $20.2M | 4.66% | 316,700 +471 | +0.1% | +$30K |
|
|
7
Grayscale Bitcoin Trust
GBTC
$43.4B
| $19.2M | 4.42% | 303,420 -208,447 | -41% | -$13.2M |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $18.5M | 4.27% | 408,447 +57,737 | +16% | +$2.62M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.2M | 4.19% | 138,983 -1,306 | -0.9% | -$171K |
|
10
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $17M | 3.93% | 790,176 +21,309 | +3% | +$460K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.9M | 3.9% | +290,605 | New | +$16.9M |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $16.3M | 3.77% | 231,201 -3,173 | -1% | -$224K |
|
13
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $8.06M | 1.86% | 172,503 +7,755 | +5% | +$362K |
|
|
14
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $7.01M | 1.62% | 216,164 -529,341 | -71% | -$17.2M |
|
15
PGIM Total Return Bond ETF
PTRB
$530M
| $6.8M | 1.57% | 163,567 -18,613 | -10% | -$774K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 1.41% | 14,557 -50 | -0.3% | -$21K |
|
17
Apple
AAPL
$3.45T
| $5.73M | 1.32% | 33,440 +1,019 | +3% | +$175K |
|
|
18
Core Scientific
CORZ
$4.38B
| $5.31M | 1.23% | +1,500,000 | New | +$5.31M |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.08M | 0.94% | 43,161 +18,933 | +78% | +$1.79M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.76M | 0.87% | 25,471 -2,582 | -9% | -$381K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 0.76% | 15,891 -2,837 | -15% | -$591K |
|
22
Amazon
AMZN
$2.44T
| $3.12M | 0.72% | 17,298 +335 | +2% | +$60.4K |
|
23
Microsoft
MSFT
$3.77T
| $2.56M | 0.59% | 6,089 +650 | +12% | +$273K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.54% | 15,398 -250 | -2% | -$37.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.5% | 4,135 -760 | -16% | -$397K |
|