ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+19.43%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+15%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
71
New
3
Increased
23
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Precision BioSciences
DTIL
|
$333K |
| 2 |
TJX Companies
TJX
|
$260K |
| 3 |
Altria Group
MO
|
$247K |
| 4 |
Realty Income
O
|
$230K |
| 5 |
American Tower
AMT
|
$77.6K |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 6.54% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $389K | 0.4% |
7,104
| – | – |
|
52
Royal Bank of Canada
RY
$204B
| $388K | 0.39% |
5,718
| – | – |
|
53
Aflac
AFL
$56.5B
| $372K | 0.38% |
10,338
+8
| +0.1% | +$288 |
|
54
Home Depot
HD
$404B
| $351K | 0.36% |
1,400
+2
| +0.1% | +$501 |
|
55
JPMorgan Chase
JPM
$824B
| $351K | 0.36% |
3,734
| – | – |
|
56
W.W. Grainger
GWW
$48.6B
| $346K | 0.35% |
1,100
| – | – |
|
57
Brown & Brown
BRO
$31.5B
| $326K | 0.33% |
8,000
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $305K | 0.31% |
2,047
| – | – |
|
59
Mastercard
MA
$535B
| $303K | 0.31% |
1,026
| – | – |
|
60
AptarGroup
ATR
$8.99B
| $300K | 0.31% |
2,675
| – | – |
|
61
Emerson Electric
EMR
$73.9B
| $296K | 0.3% |
4,767
+8
| +0.2% | +$497 |
|
62
General Mills
GIS
$26.4B
| $272K | 0.28% |
4,420
| – | – |
|
63
Kellanova
K
$27.4B
| $261K | 0.27% |
3,954
| – | – |
|
64
Biogen
BIIB
$20.5B
| $260K | 0.26% |
972
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $245K | 0.25% |
1,568
-23
| -1% | -$3.59K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $230K | 0.23% |
10,849
| – | – |
|
67
Unilever
UL
$156B
| $220K | 0.22% |
4,016
| – | – |
|
68
Novartis
NVS
$245B
| $215K | 0.22% |
2,459
| – | – |
|
69
Intel
INTC
$106B
| $211K | 0.21% |
3,533
| – | – |
|
|
70
Altria Group
MO
$113B
| – | – |
-6,733
| Closed | -$247K |
|
|
71
TJX Companies
TJX
$155B
| – | – |
-5,358
| Closed | -$260K |
|