CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+7.46%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+11%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
122
New
4
Increased
66
Reduced
16
Closed
11
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$33.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.28M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Canadian National Railway
CNI
|
$1.48M |
| 5 |
American Tower
AMT
|
$1.32M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 1.71% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Active Growth ETF
JGRO
$7.04B
| $68.2M | 13.57% |
841,980
+16,459
| +2% | +$1.33M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $48.6M | 9.66% |
+167,673
| New | +$48.6M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $48.3M | 9.6% |
786,806
+9,032
| +1% | +$554K |
|
4
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $46.2M | 9.19% |
1,354,626
+953,947
| +238% | +$32.5M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $37.8M | 7.53% |
391,859
-2,143
| -0.5% | -$207K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $32.8M | 6.53% |
731,982
+36,894
| +5% | +$1.66M |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $23.5M | 4.67% |
382,858
+5,830
| +2% | +$358K |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $23.4M | 4.65% |
901,956
+137,913
| +18% | +$3.57M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.2M | 4.62% |
394,782
+5,075
| +1% | +$298K |
|
10
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16.8M | 3.35% |
339,676
-13,451
| -4% | -$666K |
|
11
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $11.8M | 2.35% |
552,416
+89,561
| +19% | +$1.91M |
|
12
Apple
AAPL
$3.45T
| $8.29M | 1.65% |
33,104
-1,383
| -4% | -$346K |
|
13
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $6.87M | 1.37% |
146,097
+4,914
| +3% | +$231K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 1.31% |
14,542
+2
| +0% | +$907 |
|
15
Amazon
AMZN
$2.44T
| $4.46M | 0.89% |
20,351
+290
| +1% | +$63.6K |
|
16
Microsoft
MSFT
$3.77T
| $3.35M | 0.67% |
7,953
+144
| +2% | +$60.7K |
|
17
JPMorgan Chase
JPM
$829B
| $2.97M | 0.59% |
12,383
+718
| +6% | +$172K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 0.58% |
15,371
+19
| +0.1% | +$3.6K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.83M | 0.56% |
21,991
+1,536
| +8% | +$198K |
|
20
Home Depot
HD
$405B
| $2.65M | 0.53% |
6,823
-1
| -0% | -$389 |
|
21
Charles Schwab
SCHW
$174B
| $2.31M | 0.46% |
31,179
+733
| +2% | +$54.3K |
|
22
Exxon Mobil
XOM
$487B
| $2.24M | 0.45% |
20,790
-3,848
| -16% | -$414K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.44% |
3,773
+83
| +2% | +$48.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.43% |
11,275
+1,943
| +21% | +$370K |
|
25
Union Pacific
UNP
$133B
| $2.08M | 0.41% |
9,127
+5,990
| +191% | +$1.37M |
|