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
$504M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.99M
3
+$4.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Top Sells

1
+$3.92M
2
+$3.32M
3
+$2.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$831K
5
DGRO icon
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 Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.53B
$61.5M 9.91%
833,503
-8,477
MSTR icon
2
Strategy Inc
MSTR
$83.2B
$54.3M 8.76%
188,463
+20,790
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.3B
$47.8M 7.71%
773,958
-12,848
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$45.6M 7.35%
1,330,393
-24,233
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$34.2M 5.52%
392,647
+788
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$33.8M 5.45%
740,629
+8,647
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$30.5M 4.91%
506,495
+111,713
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$24.7M 3.98%
937,070
+35,114
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.58B
$22.1M 3.55%
332,825
-50,033
UBND icon
10
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$16.8M 2.71%
772,411
+219,995
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$12.6B
$13M 2.09%
260,770
-78,906
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.73M 1.25%
14,523
-19
AAPL icon
13
Apple
AAPL
$3.74T
$7.02M 1.13%
31,585
-1,519
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$4.48M 0.72%
95,071
-51,026
AMZN icon
15
Amazon
AMZN
$2.27T
$4.39M 0.71%
23,095
+2,744
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$3.06M 0.49%
5,304
+1,531
MSFT icon
17
Microsoft
MSFT
$3.82T
$3.02M 0.49%
8,047
+94
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.77M 0.45%
22,734
+743
JPM icon
19
JPMorgan Chase
JPM
$810B
$2.77M 0.45%
11,282
-1,101
SCHW icon
20
Charles Schwab
SCHW
$171B
$2.62M 0.42%
33,448
+2,269
UNH icon
21
UnitedHealth
UNH
$323B
$2.6M 0.42%
4,970
+1,022
XOM icon
22
Exxon Mobil
XOM
$479B
$2.46M 0.4%
20,653
-137
WM icon
23
Waste Management
WM
$86.8B
$2.45M 0.4%
10,591
+1,201
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$2.38M 0.38%
15,371
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$2.35M 0.38%
14,187
+3,063
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