ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+8.04%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
70
New
1
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 3 |
Medtronic
MDT
|
$217K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216K |
| 5 |
Schwab International Equity ETF
SCHF
|
$169K |
Top Sells
| 1 |
Precision BioSciences
DTIL
|
$1.23M |
| 2 |
Dominion Energy
D
|
$218K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$100K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$92.7K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.89% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $868K | 0.84% |
7,375
-100
| -1% | -$11.8K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $868K | 0.84% |
2,593
-277
| -10% | -$92.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $867K | 0.83% |
590
-10
| -2% | -$14.7K |
|
29
Walmart
WMT
$781B
| $834K | 0.8% |
5,964
| – | – |
|
30
Cisco
CSCO
$268B
| $795K | 0.77% |
20,188
+603
| +3% | +$23.7K |
|
31
3M
MMM
$82.2B
| $748K | 0.72% |
4,671
+480
| +11% | +$76.9K |
|
32
AT&T
T
$208B
| $732K | 0.7% |
25,669
-89
| -0.3% | -$2.54K |
|
33
Visa
V
$679B
| $693K | 0.67% |
3,464
+1
| +0% | +$200 |
|
34
Truist Financial
TFC
$59.9B
| $686K | 0.66% |
18,021
+3,782
| +27% | +$144K |
|
35
Kimberly-Clark
KMB
$42.7B
| $674K | 0.65% |
4,563
| – | – |
|
|
36
Medtronic
MDT
$120B
| $662K | 0.64% |
6,371
+2,086
| +49% | +$217K |
|
37
Caterpillar
CAT
$195B
| $642K | 0.62% |
4,306
-300
| -7% | -$44.7K |
|
38
Abbott
ABT
$229B
| $628K | 0.6% |
5,768
| – | – |
|
39
Pfizer
PFE
$142B
| $628K | 0.6% |
17,110
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $614K | 0.59% |
3,703
| – | – |
|
41
Alibaba
BABA
$330B
| $591K | 0.57% |
2,010
| – | – |
|
42
Duke Energy
DUK
$94.8B
| $571K | 0.55% |
6,453
-197
| -3% | -$17.4K |
|
43
Stryker
SYK
$149B
| $508K | 0.49% |
2,439
+1
| +0% | +$208 |
|
44
GSK
GSK
$78.5B
| $481K | 0.46% |
12,782
-2,301
| -15% | -$86.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.46% |
2,244
| – | – |
|
46
Realty Income
O
$52.8B
| $464K | 0.45% |
7,645
-396
| -5% | -$24K |
|
47
Amgen
AMGN
$154B
| $445K | 0.43% |
1,752
+1
| +0.1% | +$254 |
|
48
Enbridge
ENB
$105B
| $410K | 0.39% |
14,024
-1,000
| -7% | -$29.2K |
|
49
Royal Bank of Canada
RY
$204B
| $401K | 0.39% |
5,718
| – | – |
|
50
W.W. Grainger
GWW
$48.6B
| $392K | 0.38% |
1,100
| – | – |
|