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
$176M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$731K
3
+$671K
4
KMB icon
Kimberly-Clark
KMB
+$598K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$509K

Top Sells

1
+$423K
2
+$374K
3
+$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K
5
CSCO icon
Cisco
CSCO
+$42.4K

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 3.92%
3 Healthcare 3.91%
4 Industrials 3.23%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$189B
$553K 0.31%
4,192
+6
JPM icon
52
JPMorgan Chase
JPM
$842B
$550K 0.31%
4,033
+161
O icon
53
Realty Income
O
$53.2B
$529K 0.3%
7,631
+22
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$509K 0.29%
+10,142
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$34B
$506K 0.29%
+10,067
ENB icon
56
Enbridge
ENB
$102B
$493K 0.28%
10,703
EMR icon
57
Emerson Electric
EMR
$78.8B
$475K 0.27%
4,844
+23
AMGN icon
58
Amgen
AMGN
$160B
$464K 0.26%
1,919
-123
DTIL icon
59
Precision BioSciences
DTIL
$86.8M
$441K 0.25%
4,769
-7
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$404K 0.23%
12,675
+10
ALB icon
61
Albemarle
ALB
$11.4B
$389K 0.22%
1,759
+3
GD icon
62
General Dynamics
GD
$92.3B
$365K 0.21%
+1,514
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$355K 0.2%
6,861
-113
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$557B
$353K 0.2%
1,552
+5
MA icon
65
Mastercard
MA
$489B
$328K 0.19%
918
ECL icon
66
Ecolab
ECL
$72.9B
$321K 0.18%
1,819
+4
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$316K 0.18%
+5,895
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$314K 0.18%
+7,527
ATR icon
69
AptarGroup
ATR
$7.42B
$292K 0.17%
2,483
+8
GIS icon
70
General Mills
GIS
$24.8B
$287K 0.16%
4,240
+20
MRK icon
71
Merck
MRK
$206B
$286K 0.16%
3,481
+27
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$180B
$275K 0.16%
5,720
-17
MMM icon
73
3M
MMM
$86.2B
$268K 0.15%
2,150
-2,999
K icon
74
Kellanova
K
$28.9B
$260K 0.15%
4,290
+41
IVV icon
75
iShares Core S&P 500 ETF
IVV
$679B
$259K 0.15%
571
1 2
3
4