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
$428M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$7.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.85M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.01M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$14.7M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.78M
5
DGRO icon
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 Change
in Stake 		Capital Flow
1
$59.2M 13.83%
787,733
+66,636
2
$44.4M 10.37%
770,713
-94,029
3
$38.4M 8.98%
428,372
+203,935
4
$28.4M 6.63%
520,390
+229,785
5
$26.6M 6.21%
426,739
+110,039
6
$25.8M 6.03%
574,159
+165,712
7
$23.3M 5.45%
381,762
+8,809
8
$17.3M 4.04%
347,832
-156,609
9
$17.1M 3.98%
797,027
+6,851
10
$13.9M 3.26%
1,500,000
11
$11.3M 2.63%
363,943
+147,779
12
$9.17M 2.14%
197,553
+25,050
13
$7.73M 1.81%
187,393
+23,826
14
$7.3M 1.71%
34,667
+1,227
15
$5.92M 1.38%
14,552
-5
16
$5.53M 1.29%
60,267
+17,106
17
$4.18M 0.98%
21,607
+4,309
18
$3.24M 0.76%
7,259
+1,170
19
$2.8M 0.66%
15,398
20
$2.63M 0.62%
13,221
+886
21
$2.15M 0.5%
29,133
+3,134
22
$2.11M 0.49%
10,452
+1,654
23
$2.08M 0.49%
18,061
+1,903
24
$2.07M 0.48%
6,009
+1,014
25
$1.94M 0.45%
3,841
1
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