ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+6.8%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
77
New
2
Increased
33
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$2.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.41M |
| 3 |
Precision BioSciences
DTIL
|
$629K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.15M | 0.87% |
22,206
+364
| +2% | +$18.8K |
|
27
Caterpillar
CAT
$195B
| $1.07M | 0.82% |
4,632
+51
| +1% | +$11.8K |
|
28
Truist Financial
TFC
$59.9B
| $1.05M | 0.8% |
17,926
+349
| +2% | +$20.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.03M | 0.78% |
2,587
| – | – |
|
30
Qualcomm
QCOM
$171B
| $992K | 0.76% |
7,484
+5
| +0.1% | +$663 |
|
31
American Tower
AMT
$93.9B
| $970K | 0.74% |
4,059
+96
| +2% | +$22.9K |
|
32
Verizon
VZ
$185B
| $957K | 0.73% |
16,460
+230
| +1% | +$13.4K |
|
33
3M
MMM
$82.2B
| $949K | 0.72% |
4,926
+243
| +5% | +$46.8K |
|
34
Medtronic
MDT
$120B
| $820K | 0.63% |
6,941
+170
| +3% | +$20.1K |
|
35
Salesforce
CRM
$242B
| $796K | 0.61% |
3,756
+88
| +2% | +$18.7K |
|
36
AT&T
T
$208B
| $796K | 0.61% |
26,303
-627
| -2% | -$19K |
|
37
Walmart
WMT
$781B
| $785K | 0.6% |
5,777
-412
| -7% | -$56K |
|
38
Visa
V
$679B
| $761K | 0.58% |
3,596
+194
| +6% | +$41.1K |
|
39
Abbott
ABT
$229B
| $756K | 0.58% |
6,309
+66
| +1% | +$7.91K |
|
40
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $710K | 0.54% |
+23,896
| New | +$710K |
|
41
Lowe's Companies
LOW
$145B
| $704K | 0.54% |
3,703
| – | – |
|
42
Kimberly-Clark
KMB
$42.7B
| $703K | 0.54% |
5,058
+195
| +4% | +$27.1K |
|
43
Pfizer
PFE
$142B
| $698K | 0.53% |
19,260
+550
| +3% | +$19.9K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $696K | 0.53% |
10,692
| – | – |
|
45
Stryker
SYK
$149B
| $643K | 0.49% |
2,641
+1
| +0% | +$243 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.45% |
2,334
+90
| +4% | +$23K |
|
47
Duke Energy
DUK
$94.8B
| $586K | 0.45% |
6,069
-43
| -0.7% | -$4.15K |
|
48
Aflac
AFL
$56.5B
| $579K | 0.44% |
11,309
+457
| +4% | +$23.4K |
|
49
JPMorgan Chase
JPM
$824B
| $579K | 0.44% |
3,803
+65
| +2% | +$9.9K |
|
50
Royal Bank of Canada
RY
$204B
| $527K | 0.4% |
5,718
| – | – |
|