ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+12.87%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
77
New
8
Increased
37
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.07M |
| 2 |
Precision BioSciences
DTIL
|
$784K |
| 3 |
GSK
GSK
|
$481K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
Salesforce
CRM
|
$131K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $466K | 0.39% |
2,028
+276
| +16% | +$63.4K |
|
52
W.W. Grainger
GWW
$48.6B
| $449K | 0.37% |
1,100
| – | – |
|
53
Enbridge
ENB
$105B
| $433K | 0.36% |
13,522
-502
| -4% | -$16.1K |
|
54
Home Depot
HD
$404B
| $427K | 0.35% |
1,606
+203
| +14% | +$54K |
|
55
Brown & Brown
BRO
$31.5B
| $403K | 0.33% |
8,500
+500
| +6% | +$23.7K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $392K | 0.33% |
7,104
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $389K | 0.32% |
2,207
+175
| +9% | +$30.8K |
|
58
Emerson Electric
EMR
$73.9B
| $384K | 0.32% |
4,781
+206
| +5% | +$16.5K |
|
59
AptarGroup
ATR
$8.99B
| $366K | 0.3% |
2,675
| – | – |
|
60
Dimensional US Core Equity Market ETF
DFAU
$9B
| $361K | 0.3% |
+13,724
| New | +$361K |
|
61
Ecolab
ECL
$77.9B
| $353K | 0.29% |
+1,631
| New | +$353K |
|
62
Exxon Mobil
XOM
$489B
| $346K | 0.29% |
8,383
-2,898
| -26% | -$120K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $311K | 0.26% |
1,597
+8
| +0.5% | +$1.56K |
|
64
Mastercard
MA
$535B
| $298K | 0.25% |
834
-192
| -19% | -$68.6K |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $292K | 0.24% |
+4,300
| New | +$292K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $289K | 0.24% |
10,850
+1
| +0% | +$27 |
|
67
Dominion Energy
D
$50.5B
| $277K | 0.23% |
3,679
| – | – |
|
68
General Mills
GIS
$26.4B
| $260K | 0.22% |
4,420
| – | – |
|
69
Biogen
BIIB
$20.5B
| $258K | 0.21% |
1,052
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $252K | 0.21% |
5,345
+73
| +1% | +$3.44K |
|
71
Kellanova
K
$27.4B
| $246K | 0.2% |
3,954
| – | – |
|
72
Unilever
UL
$156B
| $242K | 0.2% |
4,016
| – | – |
|
73
Novartis
NVS
$245B
| $232K | 0.19% |
2,459
| – | – |
|
74
PepsiCo
PEP
$206B
| $221K | 0.18% |
+1,488
| New | +$221K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $214K | 0.18% |
+571
| New | +$214K |
|