ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
This Quarter Return
+12.82%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow %
100%
Top 10 Hldgs %
66.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.4M
3
DTIL icon
Precision BioSciences
DTIL
$9.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.91%
2 Technology 5.41%
3 Consumer Discretionary 5.24%
4 Communication Services 3.99%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$155B
$327K 0.33%
+5,358
New +$327K
ADP icon
52
Automatic Data Processing
ADP
$121B
$324K 0.33%
+1,899
New +$324K
BRO icon
53
Brown & Brown
BRO
$31.5B
$316K 0.32%
+8,000
New +$316K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$311K 0.32%
+10,848
New +$311K
ATR icon
55
AptarGroup
ATR
$8.99B
$309K 0.32%
+2,675
New +$309K
MA icon
56
Mastercard
MA
$535B
$306K 0.31%
+1,026
New +$306K
HD icon
57
Home Depot
HD
$404B
$304K 0.31%
+1,394
New +$304K
MMM icon
58
3M
MMM
$82.2B
$302K 0.31%
+1,710
New +$302K
BIIB icon
59
Biogen
BIIB
$20.5B
$288K 0.29%
+972
New +$288K
K icon
60
Kellanova
K
$27.4B
$273K 0.28%
+3,954
New +$273K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$522B
$237K 0.24%
+1,446
New +$237K
NVS icon
62
Novartis
NVS
$245B
$233K 0.24%
+2,459
New +$233K
RTX icon
63
RTX Corp
RTX
$212B
$233K 0.24%
+1,558
New +$233K
UL icon
64
Unilever
UL
$156B
$230K 0.24%
+4,016
New +$230K
INTC icon
65
Intel
INTC
$106B
$223K 0.23%
+3,733
New +$223K
PFE icon
66
Pfizer
PFE
$142B
$214K 0.22%
+5,450
New +$214K
GIS icon
67
General Mills
GIS
$26.4B
$209K 0.21%
+3,900
New +$209K
EV
68
DELISTED
Eaton Vance Corp.
EV
$201K 0.21%
+4,300
New +$201K
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