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
$452M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.65M
3
+$3.47M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.91M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.22M

Top Sells

1
+$13.9M
2
+$7.73M
3
+$7.43M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.33M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

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 Change
in Stake 		Capital Flow
1
$63.5M 14.05%
825,521
+37,788
2
$48.8M 10.79%
777,774
+7,061
3
$37.8M 8.37%
394,002
-34,370
4
$33.6M 7.43%
580,422
+60,032
5
$32.5M 7.19%
695,088
+120,929
6
$25.3M 5.59%
377,028
-49,711
7
$25.2M 5.57%
389,707
+7,945
8
$20.4M 4.51%
+764,043
9
$17.6M 3.89%
353,127
+5,295
10
$13.3M 2.95%
400,679
+36,736
11
$10.3M 2.28%
462,855
-334,172
12
$8.04M 1.78%
34,487
-180
13
$6.79M 1.5%
141,183
-56,370
14
$6.69M 1.48%
14,540
-12
15
$4.28M 0.95%
43,617
-16,650
16
$3.74M 0.83%
20,061
-1,546
17
$3.36M 0.74%
7,809
+550
18
$2.89M 0.64%
24,638
+6,577
19
$2.76M 0.61%
6,824
+815
20
$2.57M 0.57%
20,455
+7,732
21
$2.55M 0.56%
15,352
-46
22
$2.46M 0.54%
11,665
+1,213
23
$2.14M 0.47%
13,182
+4,366
24
$2.11M 0.47%
3,690
-151
25
$2.09M 0.46%
12,307
-914
1
2 3 4 5