ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+8.04%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
70
New
1
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 3 |
Medtronic
MDT
|
$217K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216K |
| 5 |
Schwab International Equity ETF
SCHF
|
$169K |
Top Sells
| 1 |
Precision BioSciences
DTIL
|
$1.23M |
| 2 |
Dominion Energy
D
|
$218K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$100K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$92.7K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.89% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $390K | 0.38% |
1,403
+3
| +0.2% | +$834 |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $390K | 0.38% |
7,104
| – | – |
|
53
Exxon Mobil
XOM
$489B
| $387K | 0.37% |
11,281
-342
| -3% | -$11.7K |
|
54
Aflac
AFL
$56.5B
| $376K | 0.36% |
10,345
+7
| +0.1% | +$254 |
|
55
Brown & Brown
BRO
$31.5B
| $362K | 0.35% |
8,000
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $360K | 0.35% |
3,736
+2
| +0.1% | +$193 |
|
57
Mastercard
MA
$535B
| $347K | 0.33% |
1,026
| – | – |
|
58
AptarGroup
ATR
$8.99B
| $303K | 0.29% |
2,675
| – | – |
|
59
Emerson Electric
EMR
$73.9B
| $300K | 0.29% |
4,575
-192
| -4% | -$12.6K |
|
60
Biogen
BIIB
$20.5B
| $298K | 0.29% |
1,052
+80
| +8% | +$22.7K |
|
|
61
Dominion Energy
D
$50.5B
| $290K | 0.28% |
3,679
-2,763
| -43% | -$218K |
|
62
Automatic Data Processing
ADP
$121B
| $283K | 0.27% |
2,032
-15
| -0.7% | -$2.09K |
|
63
General Mills
GIS
$26.4B
| $273K | 0.26% |
4,420
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $271K | 0.26% |
1,589
+21
| +1% | +$3.58K |
|
65
Kellanova
K
$27.4B
| $255K | 0.25% |
3,954
| – | – |
|
66
Unilever
UL
$156B
| $248K | 0.24% |
4,016
| – | – |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $229K | 0.22% |
10,849
| – | – |
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $216K | 0.21% |
+5,272
| New | +$216K |
|
69
Novartis
NVS
$245B
| $214K | 0.21% |
2,459
| – | – |
|
|
70
Intel
INTC
$106B
| – | – |
-3,533
| Closed | -$211K |
|