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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Active Growth ETF
JGRO
$7.04B
| $59.2M | 13.83% |
787,733
+66,636
| +9% | +$5.01M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $44.4M | 10.37% |
770,713
-94,029
| -11% | -$5.42M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $38.4M | 8.98% |
428,372
+203,935
| +91% | +$18.3M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.4M | 6.63% |
520,390
+229,785
| +79% | +$12.5M |
|
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $26.6M | 6.21% |
426,739
+110,039
| +35% | +$6.85M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $25.8M | 6.03% |
574,159
+165,712
| +41% | +$7.45M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.3M | 5.45% |
381,762
+8,809
| +2% | +$538K |
|
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.3M | 4.04% |
347,832
-156,609
| -31% | -$7.78M |
|
9
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $17.1M | 3.98% |
797,027
+6,851
| +0.9% | +$147K |
|
10
Core Scientific
CORZ
$4.38B
| $14M | 3.26% |
1,500,000
| – | – |
|
11
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $11.3M | 2.63% |
363,943
+147,779
| +68% | +$4.57M |
|
12
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $9.17M | 2.14% |
197,553
+25,050
| +15% | +$1.16M |
|
13
PGIM Total Return Bond ETF
PTRB
$530M
| $7.73M | 1.81% |
187,393
+23,826
| +15% | +$983K |
|
14
Apple
AAPL
$3.45T
| $7.3M | 1.71% |
34,667
+1,227
| +4% | +$258K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 1.38% |
14,552
-5
| -0% | -$2.03K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.53M | 1.29% |
60,267
+17,106
| +40% | +$1.57M |
|
17
Amazon
AMZN
$2.44T
| $4.18M | 0.98% |
21,607
+4,309
| +25% | +$833K |
|
18
Microsoft
MSFT
$3.77T
| $3.24M | 0.76% |
7,259
+1,170
| +19% | +$523K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 0.66% |
15,398
| – | – |
|
20
Qualcomm
QCOM
$173B
| $2.63M | 0.62% |
13,221
+886
| +7% | +$176K |
|
21
Charles Schwab
SCHW
$174B
| $2.15M | 0.5% |
29,133
+3,134
| +12% | +$231K |
|
22
JPMorgan Chase
JPM
$829B
| $2.11M | 0.49% |
10,452
+1,654
| +19% | +$335K |
|
23
Exxon Mobil
XOM
$487B
| $2.08M | 0.49% |
18,061
+1,903
| +12% | +$219K |
|
24
Home Depot
HD
$405B
| $2.07M | 0.48% |
6,009
+1,014
| +20% | +$349K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.45% |
3,841
| – | – |
|