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
$85.5M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$516K
3
+$457K
4
PFE icon
Pfizer
PFE
+$434K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$387K

Top Sells

1
+$1.08M
2
+$959K
3
+$233K
4
EV
Eaton Vance Corp.
EV
+$201K
5
O icon
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 Change
in Stake 		Capital Flow
26
$745K 0.87%
4,236
27
$733K 0.86%
17,892
-204
28
$653K 0.76%
12,287
-1,732
29
$641K 0.75%
3,462
+1
30
$637K 0.75%
18,034
+12,290
31
$632K 0.74%
12,066
+337
32
$632K 0.74%
+4,563
33
$622K 0.73%
5,005
+2,960
34
$602K 0.7%
7,468
+9
35
$565K 0.66%
6,912
+18
36
$540K 0.63%
5,768
-20
37
$537K 0.63%
11,623
+5,015
38
$516K 0.6%
4,606
+485
39
$516K 0.6%
+14,239
40
$505K 0.59%
6,442
+63
41
$481K 0.56%
15,024
-956
42
$468K 0.55%
2,438
+1
43
$423K 0.5%
3,703
-656
44
$411K 0.48%
1,750
+2
45
$404K 0.47%
2,010
46
$404K 0.47%
4,075
-95
47
$380K 0.44%
7,104
48
$375K 0.44%
10,330
-152
49
$351K 0.41%
5,718
50
$346K 0.4%
3,734
+4
1
2
3