ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+7.89%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.6%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
30
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$790K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$753K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$708K |
| 4 |
Kimberly-Clark
KMB
|
$643K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$542K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.39M | 0.95% |
21,994
+3
| +0% | +$190 |
|
27
Qualcomm
QCOM
$171B
| $1.36M | 0.93% |
7,449
+19
| +0.3% | +$3.47K |
|
28
Pfizer
PFE
$142B
| $1.3M | 0.88% |
22,011
+106
| +0.5% | +$6.26K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.88% |
4,344
+2
| +0% | +$595 |
|
30
American Tower
AMT
$95.5B
| $1.21M | 0.82% |
4,142
+2
| +0% | +$585 |
|
31
Caterpillar
CAT
$196B
| $1.14M | 0.78% |
5,533
+651
| +13% | +$135K |
|
32
Truist Financial
TFC
$60.4B
| $1.08M | 0.74% |
18,492
-532
| -3% | -$31.2K |
|
33
Precision BioSciences
DTIL
$57.8M
| $1.06M | 0.72% |
143,274
-36,905
| -20% | -$273K |
|
34
Salesforce
CRM
$242B
| $983K | 0.67% |
3,868
-91
| -2% | -$23.1K |
|
35
Walmart
WMT
$780B
| $966K | 0.66% |
6,677
+900
| +16% | +$130K |
|
36
Lowe's Companies
LOW
$145B
| $957K | 0.65% |
3,703
| – | – |
|
37
Abbott
ABT
$231B
| $888K | 0.6% |
6,309
| – | – |
|
38
Visa
V
$683B
| $829K | 0.56% |
3,827
+18
| +0.5% | +$3.9K |
|
39
Home Depot
HD
$405B
| $805K | 0.55% |
1,941
-27
| -1% | -$11.2K |
|
40
3M
MMM
$82.8B
| $765K | 0.52% |
4,305
-4
| -0.1% | -$711 |
|
41
Medtronic
MDT
$120B
| $736K | 0.5% |
7,115
+10
| +0.1% | +$1.03K |
|
42
Duke Energy
DUK
$95.3B
| $710K | 0.48% |
6,766
-703
| -9% | -$73.8K |
|
43
Stryker
SYK
$150B
| $686K | 0.47% |
2,565
-77
| -3% | -$20.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $673K | 0.46% |
2,252
-156
| -6% | -$46.6K |
|
45
Verizon
VZ
$185B
| $665K | 0.45% |
12,797
-2,624
| -17% | -$136K |
|
46
Applied Materials
AMAT
$126B
| $659K | 0.45% |
4,186
+6
| +0.1% | +$945 |
|
47
Aflac
AFL
$57.2B
| $654K | 0.44% |
11,207
+6
| +0.1% | +$350 |
|
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $633K | 0.43% |
+12,651
| New | +$633K |
|
49
JPMorgan Chase
JPM
$829B
| $613K | 0.42% |
3,872
-63
| -2% | -$9.97K |
|
50
Automatic Data Processing
ADP
$123B
| $599K | 0.41% |
2,430
| – | – |
|