ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
This Quarter Return
+19.43%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$8.12M
Cap. Flow %
8.26%
Top 10 Hldgs %
61.1%
Holding
71
New
3
Increased
23
Reduced
11
Closed
2

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.87M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$1.9M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.19M
5
META icon
Meta Platforms (Facebook)
META
$193K

Top Sells

1
DTIL icon
Precision BioSciences
DTIL
$333K
2
TJX icon
TJX Companies
TJX
$260K
3
MO icon
Altria Group
MO
$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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$848K 0.86%
600
– –
NSC icon
27
Norfolk Southern
NSC
$62.4B
$834K 0.85%
4,749
+2
+0% +$351
CRM icon
28
Salesforce
CRM
$242B
$794K 0.81%
4,236
– –
T icon
29
AT&T
T
$208B
$779K 0.79%
25,758
-319
-1% -$9.65K
WMT icon
30
Walmart
WMT
$781B
$714K 0.73%
5,964
– –
QCOM icon
31
Qualcomm
QCOM
$171B
$682K 0.69%
7,475
+7
+0.1% +$639
V icon
32
Visa
V
$679B
$669K 0.68%
3,463
+1
+0% +$193
MMM icon
33
3M
MMM
$82.2B
$654K 0.67%
4,191
+6
+0.1% +$936
KMB icon
34
Kimberly-Clark
KMB
$42.7B
$645K 0.66%
4,563
– –
GSK icon
35
GSK
GSK
$78.5B
$615K 0.63%
15,083
– –
CAT icon
36
Caterpillar
CAT
$195B
$583K 0.59%
4,606
– –
PFE icon
37
Pfizer
PFE
$142B
$559K 0.57%
17,110
– –
TFC icon
38
Truist Financial
TFC
$59.9B
$535K 0.54%
14,239
– –
DUK icon
39
Duke Energy
DUK
$94.8B
$531K 0.54%
6,650
-262
-4% -$20.9K
ABT icon
40
Abbott
ABT
$229B
$527K 0.54%
5,768
– –
D icon
41
Dominion Energy
D
$50.5B
$523K 0.53%
6,442
– –
XOM icon
42
Exxon Mobil
XOM
$489B
$520K 0.53%
11,623
– –
LOW icon
43
Lowe's Companies
LOW
$145B
$500K 0.51%
3,703
– –
O icon
44
Realty Income
O
$52.8B
$478K 0.49%
8,041
-3,865
-32% -$230K
ENB icon
45
Enbridge
ENB
$105B
$457K 0.46%
15,024
– –
SYK icon
46
Stryker
SYK
$149B
$439K 0.45%
2,438
– –
BABA icon
47
Alibaba
BABA
$330B
$434K 0.44%
2,010
– –
AMGN icon
48
Amgen
AMGN
$154B
$413K 0.42%
1,751
+1
+0.1% +$236
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.41%
2,244
+395
+21% +$70.6K
MDT icon
50
Medtronic
MDT
$120B
$393K 0.4%
4,285
+210
+5% +$19.3K
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