ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
1-Year Return
8.48%
This Quarter Return
-4.63%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$29.2M
(+20%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
81
New
8
Increased
44
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$423K |
| 2 |
3M
MMM
|
$374K |
| 3 |
AT&T
T
|
$207K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$134K |
| 5 |
Cisco
CSCO
|
$42.4K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.7% |
4,353
+9
| +0.2% | +$2.57K |
|
27
Caterpillar
CAT
$197B
| $1.24M | 0.7% |
5,550
+17
| +0.3% | +$3.79K |
|
28
American Tower
AMT
$91.4B
| $1.2M | 0.68% |
4,757
+615
| +15% | +$154K |
|
|
29
Cisco
CSCO
$269B
| $1.18M | 0.67% |
21,233
-761
| -3% | -$42.4K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.66% |
5,256
| – | – |
|
31
Pfizer
PFE
$140B
| $1.15M | 0.65% |
22,133
+122
| +0.6% | +$6.32K |
|
32
Qualcomm
QCOM
$172B
| $1.14M | 0.65% |
7,475
+26
| +0.3% | +$3.97K |
|
33
Truist Financial
TFC
$60.7B
| $1.05M | 0.59% |
18,492
| – | – |
|
34
Walmart
WMT
$805B
| $997K | 0.57% |
20,082
+51
| +0.3% | +$2.53K |
|
35
Visa
V
$681B
| $961K | 0.54% |
4,334
+507
| +13% | +$112K |
|
36
Medtronic
MDT
$119B
| $951K | 0.54% |
8,575
+1,460
| +21% | +$162K |
|
37
Verizon
VZ
$186B
| $859K | 0.49% |
16,871
+4,074
| +32% | +$207K |
|
38
Salesforce
CRM
$233B
| $821K | 0.47% |
3,868
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.45% |
2,252
| – | – |
|
40
Duke Energy
DUK
$94B
| $759K | 0.43% |
6,794
+28
| +0.4% | +$3.13K |
|
41
Lowe's Companies
LOW
$148B
| $750K | 0.43% |
3,711
+8
| +0.2% | +$1.62K |
|
42
Abbott
ABT
$231B
| $748K | 0.42% |
6,316
+7
| +0.1% | +$829 |
|
43
Aflac
AFL
$58.1B
| $725K | 0.41% |
11,261
+54
| +0.5% | +$3.48K |
|
44
Exxon Mobil
XOM
$479B
| $689K | 0.39% |
8,347
-272
| -3% | -$22.5K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $671K | 0.38% |
+6,652
| New | +$671K |
|
46
Stryker
SYK
$151B
| $661K | 0.37% |
2,471
-94
| -4% | -$25.1K |
|
47
Kimberly-Clark
KMB
$42.9B
| $598K | 0.34% |
+4,856
| New | +$598K |
|
48
Home Depot
HD
$410B
| $583K | 0.33% |
1,948
+7
| +0.4% | +$2.1K |
|
49
W.W. Grainger
GWW
$49.2B
| $569K | 0.32% |
1,104
+4
| +0.4% | +$2.06K |
|
50
Automatic Data Processing
ADP
$122B
| $554K | 0.31% |
2,436
+6
| +0.2% | +$1.37K |
|