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
$98.4M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.9M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$193K

Top Sells

1
+$333K
2
+$260K
3
+$247K
4
O icon
Realty Income
O
+$230K
5
AMT icon
American Tower
AMT
+$77.6K

Sector Composition

1 Healthcare 9.49%
2 Technology 6.54%
3 Consumer Discretionary 6%
4 Communication Services 4.77%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.86%
12,000
27
$834K 0.85%
4,749
+2
28
$794K 0.81%
4,236
29
$779K 0.79%
34,104
-422
30
$714K 0.73%
17,892
31
$682K 0.69%
7,475
+7
32
$669K 0.68%
3,463
+1
33
$654K 0.67%
5,012
+7
34
$645K 0.66%
4,563
35
$615K 0.63%
12,066
36
$583K 0.59%
4,606
37
$559K 0.57%
18,034
38
$535K 0.54%
14,239
39
$531K 0.54%
6,650
-262
40
$527K 0.54%
5,768
41
$523K 0.53%
6,442
42
$520K 0.53%
11,623
43
$500K 0.51%
3,703
44
$478K 0.49%
8,298
-3,989
45
$457K 0.46%
15,024
46
$439K 0.45%
2,438
47
$434K 0.44%
2,010
48
$413K 0.42%
1,751
+1
49
$401K 0.41%
2,244
+395
50
$393K 0.4%
4,285
+210
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