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
$131M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$1.56M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$710K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$583K

Top Sells

1
+$2.7M
2
+$1.41M
3
+$629K
4
EV
Eaton Vance Corp.
EV
+$292K
5
D icon
Dominion Energy
D
+$277K

Sector Composition

1 Healthcare 5.81%
2 Technology 5.75%
3 Consumer Discretionary 5.17%
4 Communication Services 4.53%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.87%
22,206
+364
27
$1.07M 0.82%
4,632
+51
28
$1.04M 0.8%
17,926
+349
29
$1.02M 0.78%
2,587
30
$992K 0.76%
7,484
+5
31
$970K 0.74%
4,059
+96
32
$957K 0.73%
16,460
+230
33
$949K 0.72%
5,891
+290
34
$820K 0.63%
6,941
+170
35
$796K 0.61%
3,756
+88
36
$796K 0.61%
34,825
-830
37
$785K 0.6%
17,331
-1,236
38
$761K 0.58%
3,596
+194
39
$756K 0.58%
6,309
+66
40
$710K 0.54%
+23,896
41
$704K 0.54%
3,703
42
$703K 0.54%
5,058
+195
43
$698K 0.53%
19,260
+550
44
$696K 0.53%
10,692
45
$643K 0.49%
2,641
+1
46
$596K 0.45%
2,334
+90
47
$586K 0.45%
6,069
-43
48
$579K 0.44%
11,309
+457
49
$579K 0.44%
3,803
+65
50
$527K 0.4%
5,718
1
2
3 4