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
$85.5M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$516K
3
+$457K
4
PFE icon
Pfizer
PFE
+$434K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$387K

Top Sells

1
+$1.08M
2
+$959K
3
+$233K
4
EV
Eaton Vance Corp.
EV
+$201K
5
O icon
Realty Income
O
+$92K

Sector Composition

1 Healthcare 11.03%
2 Technology 6.78%
3 Consumer Discretionary 6.48%
4 Communication Services 5.2%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.38%
1,398
+4
52
$327K 0.38%
1,849
53
$314K 0.37%
1,100
54
$305K 0.36%
972
55
$301K 0.35%
8,000
56
$299K 0.35%
2,047
+148
57
$290K 0.34%
1,026
58
$288K 0.34%
2,675
59
$267K 0.31%
4,759
+9
60
$264K 0.31%
4,420
+520
61
$260K 0.3%
5,358
62
$252K 0.29%
4,211
63
$247K 0.29%
6,733
64
$235K 0.28%
1,591
+145
65
$217K 0.25%
10,849
+1
66
$211K 0.25%
3,533
-200
67
$209K 0.24%
2,459
68
$208K 0.24%
4,016
69
– –
-2,476
70
– –
-4,300
1 2
3