ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+6.86%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
77
New
3
Increased
36
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$862K |
| 4 |
Brown & Brown
BRO
|
$389K |
| 5 |
Schwab International Equity ETF
SCHF
|
$313K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.28M | 0.9% |
5,535
+3
| +0.1% | +$693 |
|
27
Cisco
CSCO
$269B
| $1.19M | 0.84% |
22,401
+195
| +0.9% | +$10.3K |
|
28
Norfolk Southern
NSC
$61.9B
| $1.15M | 0.81% |
4,341
+1
| +0% | +$265 |
|
29
American Tower
AMT
$94.7B
| $1.11M | 0.78% |
4,103
+44
| +1% | +$11.9K |
|
30
Caterpillar
CAT
$194B
| $1.06M | 0.75% |
4,882
+250
| +5% | +$54.4K |
|
31
Qualcomm
QCOM
$168B
| $1.06M | 0.75% |
7,425
-59
| -0.8% | -$8.43K |
|
32
Salesforce
CRM
$238B
| $972K | 0.69% |
3,979
+223
| +6% | +$54.5K |
|
33
3M
MMM
$81.8B
| $895K | 0.63% |
4,508
-418
| -8% | -$83K |
|
34
Verizon
VZ
$185B
| $894K | 0.63% |
15,951
-509
| -3% | -$28.5K |
|
35
Visa
V
$674B
| $881K | 0.62% |
3,766
+170
| +5% | +$39.8K |
|
36
Medtronic
MDT
$120B
| $872K | 0.62% |
7,026
+85
| +1% | +$10.5K |
|
37
Truist Financial
TFC
$59.2B
| $872K | 0.62% |
15,719
-2,207
| -12% | -$122K |
|
38
Pfizer
PFE
$141B
| $865K | 0.61% |
22,085
+2,825
| +15% | +$111K |
|
39
Walmart
WMT
$778B
| $815K | 0.57% |
5,777
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$61.9B
| $778K | 0.55% |
10,692
| – | – |
|
41
Abbott
ABT
$228B
| $731K | 0.52% |
6,309
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $718K | 0.51% |
3,703
| – | – |
|
43
Stryker
SYK
$148B
| $686K | 0.48% |
2,641
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.47% |
2,373
+39
| +2% | +$10.8K |
|
45
Kimberly-Clark
KMB
$42.7B
| $640K | 0.45% |
4,781
-277
| -5% | -$37.1K |
|
46
Aflac
AFL
$56.3B
| $618K | 0.44% |
11,510
+201
| +2% | +$10.8K |
|
47
JPMorgan Chase
JPM
$818B
| $602K | 0.42% |
3,870
+67
| +2% | +$10.4K |
|
48
Applied Materials
AMAT
$125B
| $591K | 0.42% |
+4,153
| New | +$591K |
|
49
Royal Bank of Canada
RY
$203B
| $579K | 0.41% |
5,718
| – | – |
|
50
Duke Energy
DUK
$95.1B
| $577K | 0.41% |
5,844
-225
| -4% | -$22.2K |
|