ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-21.59%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
70
New
2
Increased
31
Reduced
18
Closed
2
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$632K |
| 2 |
Truist Financial
TFC
|
$516K |
| 3 |
Meta Platforms (Facebook)
META
|
$457K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
Schwab International Equity ETF
SCHF
|
$387K |
Top Sells
| 1 |
Precision BioSciences
DTIL
|
$1.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$959K |
| 3 |
RTX Corp
RTX
|
$233K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$201K |
| 5 |
Realty Income
O
|
$92K |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Technology | 6.78% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $745K | 0.87% |
4,236
| – | – |
|
27
Walmart
WMT
$781B
| $733K | 0.86% |
5,964
-68
| -1% | -$8.36K |
|
|
28
Realty Income
O
$52.8B
| $653K | 0.76% |
11,906
-1,678
| -12% | -$92K |
|
29
Visa
V
$679B
| $641K | 0.75% |
3,462
+1
| +0% | +$185 |
|
|
30
Pfizer
PFE
$142B
| $637K | 0.75% |
17,110
+11,660
| +214% | +$434K |
|
31
GSK
GSK
$78.5B
| $632K | 0.74% |
15,083
+422
| +3% | +$17.7K |
|
|
32
Kimberly-Clark
KMB
$42.7B
| $632K | 0.74% |
+4,563
| New | +$632K |
|
33
3M
MMM
$82.2B
| $622K | 0.73% |
4,185
+2,475
| +145% | +$368K |
|
34
Qualcomm
QCOM
$171B
| $602K | 0.7% |
7,468
+9
| +0.1% | +$725 |
|
35
Duke Energy
DUK
$94.8B
| $565K | 0.66% |
6,912
+18
| +0.3% | +$1.47K |
|
36
Abbott
ABT
$229B
| $540K | 0.63% |
5,768
-20
| -0.3% | -$1.87K |
|
37
Exxon Mobil
XOM
$489B
| $537K | 0.63% |
11,623
+5,015
| +76% | +$232K |
|
38
Caterpillar
CAT
$195B
| $516K | 0.6% |
4,606
+485
| +12% | +$54.3K |
|
|
39
Truist Financial
TFC
$59.9B
| $516K | 0.6% |
+14,239
| New | +$516K |
|
40
Dominion Energy
D
$50.5B
| $505K | 0.59% |
6,442
+63
| +1% | +$4.94K |
|
41
Enbridge
ENB
$105B
| $481K | 0.56% |
15,024
-956
| -6% | -$30.6K |
|
42
Stryker
SYK
$149B
| $468K | 0.55% |
2,438
+1
| +0% | +$192 |
|
43
Lowe's Companies
LOW
$145B
| $423K | 0.5% |
3,703
-656
| -15% | -$74.9K |
|
44
Amgen
AMGN
$154B
| $411K | 0.48% |
1,750
+2
| +0.1% | +$470 |
|
45
Alibaba
BABA
$330B
| $404K | 0.47% |
2,010
| – | – |
|
46
Medtronic
MDT
$120B
| $404K | 0.47% |
4,075
-95
| -2% | -$9.42K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $380K | 0.44% |
7,104
| – | – |
|
48
Aflac
AFL
$56.5B
| $375K | 0.44% |
10,330
-152
| -1% | -$5.52K |
|
49
Royal Bank of Canada
RY
$204B
| $351K | 0.41% |
5,718
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $346K | 0.4% |
3,734
+4
| +0.1% | +$371 |
|