ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+12.82%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 3 |
Precision BioSciences
DTIL
|
$9.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.51M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.5B
| $689K | 0.7% |
+14,661
| New | +$689K |
|
27
Qualcomm
QCOM
$171B
| $658K | 0.67% |
+7,459
| New | +$658K |
|
28
Visa
V
$683B
| $650K | 0.66% |
+3,461
| New | +$650K |
|
29
Enbridge
ENB
$105B
| $636K | 0.65% |
+15,980
| New | +$636K |
|
30
Duke Energy
DUK
$95.3B
| $629K | 0.64% |
+6,894
| New | +$629K |
|
31
Caterpillar
CAT
$196B
| $609K | 0.62% |
+4,121
| New | +$609K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $567K | 0.58% |
+2,762
| New | +$567K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $566K | 0.58% |
+423
| New | +$566K |
|
34
Cisco
CSCO
$268B
| $558K | 0.57% |
+11,638
| New | +$558K |
|
35
Aflac
AFL
$57.2B
| $554K | 0.57% |
+10,482
| New | +$554K |
|
36
Dominion Energy
D
$51.1B
| $528K | 0.54% |
+6,379
| New | +$528K |
|
37
Lowe's Companies
LOW
$145B
| $522K | 0.53% |
+4,359
| New | +$522K |
|
38
JPMorgan Chase
JPM
$829B
| $520K | 0.53% |
+3,730
| New | +$520K |
|
39
Stryker
SYK
$150B
| $512K | 0.52% |
+2,437
| New | +$512K |
|
40
Abbott
ABT
$231B
| $503K | 0.51% |
+5,788
| New | +$503K |
|
41
Medtronic
MDT
$119B
| $473K | 0.48% |
+4,170
| New | +$473K |
|
42
Exxon Mobil
XOM
$487B
| $461K | 0.47% |
+6,608
| New | +$461K |
|
43
Royal Bank of Canada
RY
$205B
| $453K | 0.46% |
+5,718
| New | +$453K |
|
44
Alibaba
BABA
$330B
| $426K | 0.44% |
+2,010
| New | +$426K |
|
45
Amgen
AMGN
$155B
| $421K | 0.43% |
+1,748
| New | +$421K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.43% |
+1,849
| New | +$419K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $381K | 0.39% |
+7,104
| New | +$381K |
|
48
W.W. Grainger
GWW
$48.5B
| $372K | 0.38% |
+1,100
| New | +$372K |
|
49
Emerson Electric
EMR
$74.3B
| $362K | 0.37% |
+4,750
| New | +$362K |
|
50
Altria Group
MO
$113B
| $336K | 0.34% |
+6,733
| New | +$336K |
|