CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
-0.99%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+0.41%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
115
New
4
Increased
51
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.92M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.32M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$2.4M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$831K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$794K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.93% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Active Growth ETF
JGRO
$7.04B
| $61.5M | 9.91% | 833,503 -8,477 | -1% | -$626K |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $54.3M | 8.76% | 188,463 +20,790 | +12% | +$5.99M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $47.8M | 7.71% | 773,958 -12,848 | -2% | -$794K |
|
|
4
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $45.6M | 7.35% | 1,330,393 -24,233 | -2% | -$831K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $34.2M | 5.52% | 392,647 +788 | +0.2% | +$68.7K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $33.8M | 5.45% | 740,629 +8,647 | +1% | +$395K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $30.5M | 4.91% | 506,495 +111,713 | +28% | +$6.72M |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $24.7M | 3.98% | 937,070 +35,114 | +4% | +$925K |
|
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $22.1M | 3.55% | 332,825 -50,033 | -13% | -$3.32M |
|
10
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $16.8M | 2.71% | 772,411 +219,995 | +40% | +$4.8M |
|
|
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13M | 2.09% | 260,770 -78,906 | -23% | -$3.92M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 1.25% | 14,523 -19 | -0.1% | -$10.1K |
|
13
Apple
AAPL
$3.45T
| $7.02M | 1.13% | 31,585 -1,519 | -5% | -$337K |
|
|
14
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.48M | 0.72% | 95,071 -51,026 | -35% | -$2.4M |
|
15
Amazon
AMZN
$2.44T
| $4.39M | 0.71% | 23,095 +2,744 | +13% | +$522K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.49% | 5,304 +1,531 | +41% | +$882K |
|
17
Microsoft
MSFT
$3.77T
| $3.02M | 0.49% | 8,047 +94 | +1% | +$35.3K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.77M | 0.45% | 22,734 +743 | +3% | +$90.7K |
|
19
JPMorgan Chase
JPM
$829B
| $2.77M | 0.45% | 11,282 -1,101 | -9% | -$270K |
|
20
Charles Schwab
SCHW
$174B
| $2.62M | 0.42% | 33,448 +2,269 | +7% | +$178K |
|
21
UnitedHealth
UNH
$281B
| $2.6M | 0.42% | 4,970 +1,022 | +26% | +$535K |
|
22
Exxon Mobil
XOM
$487B
| $2.46M | 0.4% | 20,653 -137 | -0.7% | -$16.3K |
|
23
Waste Management
WM
$91.2B
| $2.45M | 0.4% | 10,591 +1,201 | +13% | +$278K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.38% | 15,371 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.38% | 14,187 +3,063 | +28% | +$508K |
|