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
$131M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$1.56M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$710K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$583K

Top Sells

1
+$2.7M
2
+$1.41M
3
+$629K
4
EV
Eaton Vance Corp.
EV
+$292K
5
D icon
Dominion Energy
D
+$277K

Sector Composition

1 Healthcare 5.81%
2 Technology 5.75%
3 Consumer Discretionary 5.17%
4 Communication Services 4.53%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.38%
2,030
+2
52
$491K 0.37%
1,608
+2
53
$484K 0.37%
13,287
-235
54
$476K 0.36%
2,100
+90
55
$456K 0.35%
8,173
-210
56
$441K 0.34%
1,100
57
$439K 0.33%
2,327
+120
58
$434K 0.33%
7,055
-839
59
$432K 0.33%
4,786
+5
60
$389K 0.3%
8,500
61
$388K 0.3%
7,104
62
$379K 0.29%
2,675
63
$368K 0.28%
1,721
+90
64
$338K 0.26%
10,850
65
$327K 0.25%
1,583
-14
66
$315K 0.24%
1,127
+75
67
$297K 0.23%
834
68
$271K 0.21%
4,420
69
$260K 0.2%
5,303
-42
70
$250K 0.19%
4,211
71
$227K 0.17%
571
72
$224K 0.17%
4,016
73
$210K 0.16%
1,488
74
$202K 0.15%
2,360
-99
75
– –
-3,679
1 2
3
4