CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+5.48%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.6%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
125
New
9
Increased
53
Reduced
40
Closed
7
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.91M |
| 5 |
Broadcom
AVGO
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Active Growth ETF
JGRO
$7.04B
| $63.5M | 14.05% |
825,521
+37,788
| +5% | +$2.91M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $48.8M | 10.79% |
777,774
+7,061
| +0.9% | +$443K |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $37.8M | 8.37% |
394,002
-34,370
| -8% | -$3.3M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $33.6M | 7.43% |
580,422
+60,032
| +12% | +$3.47M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $32.5M | 7.19% |
695,088
+120,929
| +21% | +$5.65M |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $25.3M | 5.59% |
377,028
-49,711
| -12% | -$3.33M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.2M | 5.57% |
389,707
+7,945
| +2% | +$513K |
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $20.4M | 4.51% |
+764,043
| New | +$20.4M |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.6M | 3.89% |
353,127
+5,295
| +2% | +$264K |
|
10
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $13.3M | 2.95% |
400,679
+36,736
| +10% | +$1.22M |
|
11
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $10.3M | 2.28% |
462,855
-334,172
| -42% | -$7.43M |
|
12
Apple
AAPL
$3.45T
| $8.04M | 1.78% |
34,487
-180
| -0.5% | -$41.9K |
|
13
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $6.79M | 1.5% |
141,183
-56,370
| -29% | -$2.71M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 1.48% |
14,540
-12
| -0.1% | -$5.52K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.28M | 0.95% |
43,617
-16,650
| -28% | -$1.63M |
|
16
Amazon
AMZN
$2.44T
| $3.74M | 0.83% |
20,061
-1,546
| -7% | -$288K |
|
17
Microsoft
MSFT
$3.77T
| $3.36M | 0.74% |
7,809
+550
| +8% | +$237K |
|
18
Exxon Mobil
XOM
$487B
| $2.89M | 0.64% |
24,638
+6,577
| +36% | +$771K |
|
19
Home Depot
HD
$405B
| $2.76M | 0.61% |
6,824
+815
| +14% | +$330K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.57M | 0.57% |
20,455
+7,732
| +61% | +$971K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.56% |
15,352
-46
| -0.3% | -$7.63K |
|
22
JPMorgan Chase
JPM
$829B
| $2.46M | 0.54% |
11,665
+1,213
| +12% | +$256K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.47% |
13,182
+4,366
| +50% | +$708K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.47% |
3,690
-151
| -4% | -$86.4K |
|
25
Qualcomm
QCOM
$173B
| $2.09M | 0.46% |
12,307
-914
| -7% | -$155K |
|