ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-1.34%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.6%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
77
New
1
Increased
34
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$562K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$415K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.3M | 0.94% |
7,156
+5
| +0.1% | +$910 |
|
27
Cisco
CSCO
$269B
| $1.2M | 0.87% |
21,991
-410
| -2% | -$22.3K |
|
28
Truist Financial
TFC
$59.2B
| $1.12M | 0.81% |
19,024
+3,305
| +21% | +$194K |
|
29
American Tower
AMT
$94.6B
| $1.1M | 0.8% |
4,140
+37
| +0.9% | +$9.82K |
|
30
Salesforce
CRM
$239B
| $1.07M | 0.78% |
3,959
-20
| -0.5% | -$5.43K |
|
31
Norfolk Southern
NSC
$61.9B
| $1.04M | 0.75% |
4,342
+1
| +0% | +$239 |
|
32
Qualcomm
QCOM
$168B
| $958K | 0.69% |
7,430
+5
| +0.1% | +$645 |
|
33
Pfizer
PFE
$141B
| $942K | 0.68% |
21,905
-180
| -0.8% | -$7.74K |
|
34
Caterpillar
CAT
$194B
| $937K | 0.68% |
4,882
| – | – |
|
35
Medtronic
MDT
$120B
| $891K | 0.65% |
7,105
+79
| +1% | +$9.91K |
|
36
Visa
V
$674B
| $848K | 0.61% |
3,809
+43
| +1% | +$9.57K |
|
37
Verizon
VZ
$185B
| $833K | 0.6% |
15,421
-530
| -3% | -$28.6K |
|
38
Walmart
WMT
$778B
| $805K | 0.58% |
5,777
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$62B
| $790K | 0.57% |
10,692
| – | – |
|
40
3M
MMM
$81.9B
| $756K | 0.55% |
4,309
-199
| -4% | -$34.9K |
|
41
Lowe's Companies
LOW
$145B
| $751K | 0.54% |
3,703
| – | – |
|
42
Abbott
ABT
$228B
| $745K | 0.54% |
6,309
| – | – |
|
43
Duke Energy
DUK
$94.9B
| $729K | 0.53% |
7,469
+1,625
| +28% | +$159K |
|
44
Stryker
SYK
$148B
| $697K | 0.5% |
2,642
+1
| +0% | +$264 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.48% |
2,408
+35
| +1% | +$9.55K |
|
46
Home Depot
HD
$405B
| $646K | 0.47% |
1,968
+258
| +15% | +$84.7K |
|
47
JPMorgan Chase
JPM
$817B
| $644K | 0.47% |
3,935
+65
| +2% | +$10.6K |
|
48
Kimberly-Clark
KMB
$42.6B
| $643K | 0.47% |
4,855
+74
| +2% | +$9.8K |
|
49
Aflac
AFL
$56.3B
| $584K | 0.42% |
11,201
-309
| -3% | -$16.1K |
|
50
Royal Bank of Canada
RY
$203B
| $569K | 0.41% |
5,718
| – | – |
|