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
$147M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$751K
3
+$633K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$512K
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$331K

Top Sells

1
+$790K
2
+$753K
3
+$708K
4
KMB icon
Kimberly-Clark
KMB
+$643K
5
SCHM icon
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$310B
$1.39M 0.95%
21,994
+3
QCOM icon
27
Qualcomm
QCOM
$188B
$1.36M 0.93%
7,449
+19
PFE icon
28
Pfizer
PFE
$143B
$1.3M 0.88%
22,011
+106
NSC icon
29
Norfolk Southern
NSC
$65.4B
$1.29M 0.88%
4,344
+2
AMT icon
30
American Tower
AMT
$80.7B
$1.21M 0.82%
4,142
+2
CAT icon
31
Caterpillar
CAT
$270B
$1.14M 0.78%
5,533
+651
TFC icon
32
Truist Financial
TFC
$64.1B
$1.08M 0.74%
18,492
-532
DTIL icon
33
Precision BioSciences
DTIL
$108M
$1.06M 0.72%
4,776
-1,230
CRM icon
34
Salesforce
CRM
$244B
$983K 0.67%
3,868
-91
WMT icon
35
Walmart Inc. Common Stock
WMT
$911B
$966K 0.66%
20,031
+2,700
LOW icon
36
Lowe's Companies
LOW
$135B
$957K 0.65%
3,703
ABT icon
37
Abbott
ABT
$218B
$888K 0.6%
6,309
V icon
38
Visa
V
$673B
$829K 0.56%
3,827
+18
HD icon
39
Home Depot
HD
$343B
$805K 0.55%
1,941
-27
MMM icon
40
3M
MMM
$86B
$765K 0.52%
5,149
-5
MDT icon
41
Medtronic
MDT
$126B
$736K 0.5%
7,115
+10
DUK icon
42
Duke Energy
DUK
$89.9B
$710K 0.48%
6,766
-703
SYK icon
43
Stryker
SYK
$136B
$686K 0.47%
2,565
-77
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$673K 0.46%
2,252
-156
VZ icon
45
Verizon
VZ
$168B
$665K 0.45%
12,797
-2,624
AMAT icon
46
Applied Materials
AMAT
$203B
$659K 0.45%
4,186
+6
AFL icon
47
Aflac
AFL
$57.8B
$654K 0.44%
11,207
+6
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$633K 0.43%
+12,651
JPM icon
49
JPMorgan Chase
JPM
$864B
$613K 0.42%
3,872
-63
ADP icon
50
Automatic Data Processing
ADP
$104B
$599K 0.41%
2,430
1
2
3 4