ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-21.59%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
70
New
2
Increased
31
Reduced
18
Closed
2
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$632K |
| 2 |
Truist Financial
TFC
|
$516K |
| 3 |
Meta Platforms (Facebook)
META
|
$457K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
Schwab International Equity ETF
SCHF
|
$387K |
Top Sells
| 1 |
Precision BioSciences
DTIL
|
$1.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$959K |
| 3 |
RTX Corp
RTX
|
$233K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $328K | 0.38% |
1,398
+4
| +0.3% | +$938 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.38% |
1,849
| – | – |
|
53
W.W. Grainger
GWW
$48.6B
| $314K | 0.37% |
1,100
| – | – |
|
54
Biogen
BIIB
$20.5B
| $305K | 0.36% |
972
| – | – |
|
55
Brown & Brown
BRO
$31.5B
| $301K | 0.35% |
8,000
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $299K | 0.35% |
2,047
+148
| +8% | +$21.6K |
|
57
Mastercard
MA
$535B
| $290K | 0.34% |
1,026
| – | – |
|
58
AptarGroup
ATR
$8.99B
| $288K | 0.34% |
2,675
| – | – |
|
59
Emerson Electric
EMR
$73.9B
| $267K | 0.31% |
4,759
+9
| +0.2% | +$505 |
|
60
General Mills
GIS
$26.4B
| $264K | 0.31% |
4,420
+520
| +13% | +$31.1K |
|
61
TJX Companies
TJX
$155B
| $260K | 0.3% |
5,358
| – | – |
|
62
Kellanova
K
$27.4B
| $252K | 0.29% |
3,954
| – | – |
|
63
Altria Group
MO
$113B
| $247K | 0.29% |
6,733
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $235K | 0.28% |
1,591
+145
| +10% | +$21.4K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $217K | 0.25% |
10,849
+1
| +0% | +$20 |
|
66
Intel
INTC
$106B
| $211K | 0.25% |
3,533
-200
| -5% | -$11.9K |
|
67
Novartis
NVS
$245B
| $209K | 0.24% |
2,459
| – | – |
|
68
Unilever
UL
$156B
| $208K | 0.24% |
4,016
| – | – |
|
|
69
RTX Corp
RTX
$212B
| – | – |
-1,558
| Closed | -$233K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,300
| Closed | -$201K |
|