ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+12.87%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
77
New
8
Increased
37
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.07M |
| 2 |
Precision BioSciences
DTIL
|
$784K |
| 3 |
GSK
GSK
|
$481K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
Salesforce
CRM
|
$131K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $967K | 0.8% |
2,587
-6
| -0.2% | -$2.24K |
|
27
Verizon
VZ
$185B
| $954K | 0.79% |
16,230
+785
| +5% | +$46.1K |
|
28
Walmart
WMT
$781B
| $892K | 0.74% |
6,189
+225
| +4% | +$32.4K |
|
29
American Tower
AMT
$93.9B
| $890K | 0.74% |
3,963
-90
| -2% | -$20.2K |
|
30
Truist Financial
TFC
$59.9B
| $842K | 0.7% |
17,577
-444
| -2% | -$21.3K |
|
31
Caterpillar
CAT
$195B
| $834K | 0.69% |
4,581
+275
| +6% | +$50.1K |
|
32
3M
MMM
$82.2B
| $818K | 0.68% |
4,683
+12
| +0.3% | +$2.1K |
|
|
33
Salesforce
CRM
$242B
| $816K | 0.68% |
3,668
-588
| -14% | -$131K |
|
34
Medtronic
MDT
$120B
| $793K | 0.66% |
6,771
+400
| +6% | +$46.8K |
|
35
AT&T
T
$208B
| $775K | 0.64% |
26,930
+1,261
| +5% | +$36.3K |
|
36
Visa
V
$679B
| $744K | 0.62% |
3,402
-62
| -2% | -$13.6K |
|
37
Pfizer
PFE
$142B
| $689K | 0.57% |
18,710
+1,600
| +9% | +$58.9K |
|
38
Abbott
ABT
$229B
| $684K | 0.57% |
6,243
+475
| +8% | +$52K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $682K | 0.57% |
+10,692
| New | +$682K |
|
40
Kimberly-Clark
KMB
$42.7B
| $656K | 0.54% |
4,863
+300
| +7% | +$40.5K |
|
41
Stryker
SYK
$149B
| $647K | 0.54% |
2,640
+201
| +8% | +$49.3K |
|
42
Lowe's Companies
LOW
$145B
| $594K | 0.49% |
3,703
| – | – |
|
43
Duke Energy
DUK
$94.8B
| $560K | 0.46% |
6,112
-341
| -5% | -$31.2K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $546K | 0.45% |
+20,591
| New | +$546K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.43% |
2,244
| – | – |
|
46
Aflac
AFL
$56.5B
| $483K | 0.4% |
10,852
+507
| +5% | +$22.6K |
|
47
Realty Income
O
$52.8B
| $476K | 0.39% |
7,649
+4
| +0.1% | +$249 |
|
48
JPMorgan Chase
JPM
$824B
| $475K | 0.39% |
3,738
+2
| +0.1% | +$254 |
|
49
Royal Bank of Canada
RY
$204B
| $469K | 0.39% |
5,718
| – | – |
|
50
Alibaba
BABA
$330B
| $468K | 0.39% |
2,010
| – | – |
|