ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$731K
3
+$671K
4
KMB icon
Kimberly-Clark
KMB
+$598K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$509K

Top Sells

1
+$423K
2
+$374K
3
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K
5
CSCO icon
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 Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$65.4B
$1.24M 0.7%
4,353
+9
CAT icon
27
Caterpillar
CAT
$270B
$1.24M 0.7%
5,550
+17
AMT icon
28
American Tower
AMT
$80.7B
$1.2M 0.68%
4,757
+615
CSCO icon
29
Cisco
CSCO
$310B
$1.18M 0.67%
21,233
-761
META icon
30
Meta Platforms (Facebook)
META
$1.66T
$1.17M 0.66%
5,256
PFE icon
31
Pfizer
PFE
$143B
$1.15M 0.65%
22,133
+122
QCOM icon
32
Qualcomm
QCOM
$188B
$1.14M 0.65%
7,475
+26
TFC icon
33
Truist Financial
TFC
$64.1B
$1.05M 0.59%
18,492
WMT icon
34
Walmart Inc. Common Stock
WMT
$911B
$997K 0.57%
20,082
+51
V icon
35
Visa
V
$673B
$961K 0.54%
4,334
+507
MDT icon
36
Medtronic
MDT
$126B
$951K 0.54%
8,575
+1,460
VZ icon
37
Verizon
VZ
$168B
$859K 0.49%
16,871
+4,074
CRM icon
38
Salesforce
CRM
$244B
$821K 0.47%
3,868
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$795K 0.45%
2,252
DUK icon
40
Duke Energy
DUK
$89.9B
$759K 0.43%
6,794
+28
LOW icon
41
Lowe's Companies
LOW
$135B
$750K 0.43%
3,711
+8
ABT icon
42
Abbott
ABT
$218B
$748K 0.42%
6,316
+7
AFL icon
43
Aflac
AFL
$57.8B
$725K 0.41%
11,261
+54
XOM icon
44
Exxon Mobil
XOM
$492B
$689K 0.39%
8,347
-272
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$671K 0.38%
+6,652
SYK icon
46
Stryker
SYK
$136B
$661K 0.37%
2,471
-94
KMB icon
47
Kimberly-Clark
KMB
$33.4B
$598K 0.34%
+4,856
HD icon
48
Home Depot
HD
$343B
$583K 0.33%
1,948
+7
GWW icon
49
W.W. Grainger
GWW
$48.7B
$569K 0.32%
1,104
+4
ADP icon
50
Automatic Data Processing
ADP
$104B
$554K 0.31%
2,436
+6
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