CCWM
Correct Capital Wealth Management Portfolio holdings
AUM
$514M
This Quarter Return
+7.62%
1 Year Return
+20.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
113
New
3
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$12.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$10.4M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.65M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$48.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$17.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$16.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.05M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.19M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Active Growth ETF
JGRO
$6.95B
| $82.2M | 12% |
954,568
+121,065
| +15% | +$10.4M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $41.4M | 6.05% |
648,069
-125,889
| -16% | -$8.05M |
|
|
3
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $40.8M | 5.96% |
1,155,244
-175,149
| -13% | -$6.19M |
|
|
4
Avantis International Equity ETF
AVDE
$8.64B
| $36.8M | 5.38% |
497,835
+165,010
| +50% | +$12.2M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $33.8M | 4.93% |
738,238
-2,391
| -0.3% | -$109K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$649B
| $28M | 4.09% |
45,371
+44,425
| +4,696% | +$27.4M |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $27.8M | 4.06% |
68,721
-119,742
| -64% | -$48.4M |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $25M | 3.66% |
943,674
+6,604
| +0.7% | +$175K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $19.4M | 2.83% |
212,801
-179,846
| -46% | -$16.4M |
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $17.4M | 2.54% |
253,792
-252,703
| -50% | -$17.3M |
|
11
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $17M | 2.49% |
779,672
+7,261
| +0.9% | +$159K |
|
|
12
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $15.1M | 2.2% |
303,130
+42,360
| +16% | +$2.11M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.03M | 1.03% |
14,463
-60
| -0.4% | -$29.1K |
|
14
Apple
AAPL
$3.38T
| $5.94M | 0.87% |
28,944
-2,641
| -8% | -$542K |
|
15
Amazon
AMZN
$2.39T
| $5.13M | 0.75% |
23,362
+267
| +1% | +$58.6K |
|
16
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $4.4M | 0.64% |
92,769
-2,302
| -2% | -$109K |
|
17
Microsoft
MSFT
$3.72T
| $4.29M | 0.63% |
8,631
+584
| +7% | +$290K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $4.23M | 0.62% |
5,726
+422
| +8% | +$312K |
|
19
JPMorgan Chase
JPM
$820B
| $3.41M | 0.5% |
11,772
+490
| +4% | +$142K |
|
20
Charles Schwab
SCHW
$173B
| $3.23M | 0.47% |
35,352
+1,904
| +6% | +$174K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $3.06M | 0.45% |
22,684
-50
| -0.2% | -$6.75K |
|
22
Goldman Sachs
GS
$220B
| $2.64M | 0.39% |
3,727
+107
| +3% | +$75.7K |
|
23
Waste Management
WM
$90.5B
| $2.63M | 0.38% |
11,481
+890
| +8% | +$204K |
|
|
24
Salesforce
CRM
$240B
| $2.57M | 0.38% |
9,433
+6,042
| +178% | +$1.65M |
|
25
Broadcom
AVGO
$1.39T
| $2.39M | 0.35% |
8,677
+173
| +2% | +$47.7K |
|