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
$138M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.46M
3
+$915K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$450K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$222K

Top Sells

1
+$2.82M
2
+$1.48M
3
+$1.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$562K
5
IQLT icon
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 Change
in Stake 		Capital Flow
26
$1.3M 0.94%
7,156
+5
27
$1.2M 0.87%
21,991
-410
28
$1.12M 0.81%
19,024
+3,305
29
$1.1M 0.8%
4,140
+37
30
$1.07M 0.78%
3,959
-20
31
$1.04M 0.75%
4,342
+1
32
$958K 0.69%
7,430
+5
33
$942K 0.68%
21,905
-180
34
$937K 0.68%
4,882
35
$891K 0.65%
7,105
+79
36
$848K 0.61%
3,809
+43
37
$833K 0.6%
15,421
-530
38
$805K 0.58%
17,331
39
$790K 0.57%
10,692
40
$756K 0.55%
5,154
-238
41
$751K 0.54%
3,703
42
$745K 0.54%
6,309
43
$729K 0.53%
7,469
+1,625
44
$697K 0.5%
2,642
+1
45
$657K 0.48%
2,408
+35
46
$646K 0.47%
1,968
+258
47
$644K 0.47%
3,935
+65
48
$643K 0.47%
4,855
+74
49
$584K 0.42%
11,201
-309
50
$569K 0.41%
5,718
1
2
3 4