ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+6.8%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
77
New
2
Increased
33
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$2.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.41M |
| 3 |
Precision BioSciences
DTIL
|
$629K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $505K | 0.38% |
2,030
+2
| +0.1% | +$498 |
|
52
Home Depot
HD
$406B
| $491K | 0.37% |
1,608
+2
| +0.1% | +$611 |
|
53
Enbridge
ENB
$105B
| $484K | 0.37% |
13,287
-235
| -2% | -$8.56K |
|
54
Alibaba
BABA
$325B
| $476K | 0.36% |
2,100
+90
| +4% | +$20.4K |
|
55
Exxon Mobil
XOM
$477B
| $456K | 0.35% |
8,173
-210
| -3% | -$11.7K |
|
56
W.W. Grainger
GWW
$48.7B
| $441K | 0.34% |
1,100
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $439K | 0.33% |
2,327
+120
| +5% | +$22.6K |
|
58
Realty Income
O
$53B
| $434K | 0.33% |
7,055
-839
| -11% | -$51.6K |
|
59
Emerson Electric
EMR
$72.9B
| $432K | 0.33% |
4,786
+5
| +0.1% | +$451 |
|
60
Brown & Brown
BRO
$31.4B
| $389K | 0.3% |
8,500
| – | – |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $388K | 0.3% |
7,104
| – | – |
|
62
AptarGroup
ATR
$8.91B
| $379K | 0.29% |
2,675
| – | – |
|
63
Ecolab
ECL
$77.5B
| $368K | 0.28% |
1,721
+90
| +6% | +$19.2K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $338K | 0.26% |
10,850
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $327K | 0.25% |
1,583
-14
| -0.9% | -$2.89K |
|
66
Biogen
BIIB
$20.5B
| $315K | 0.24% |
1,127
+75
| +7% | +$21K |
|
67
Mastercard
MA
$536B
| $297K | 0.23% |
834
| – | – |
|
68
General Mills
GIS
$26.6B
| $271K | 0.21% |
4,420
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $260K | 0.2% |
5,303
-42
| -0.8% | -$2.06K |
|
70
Kellanova
K
$27.5B
| $250K | 0.19% |
4,211
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $227K | 0.17% |
571
| – | – |
|
72
Unilever
UL
$158B
| $224K | 0.17% |
4,016
| – | – |
|
73
PepsiCo
PEP
$203B
| $210K | 0.16% |
1,488
| – | – |
|
74
Novartis
NVS
$248B
| $202K | 0.15% |
2,360
-99
| -4% | -$8.47K |
|
|
75
Dominion Energy
D
$50.3B
| – | – |
-3,679
| Closed | -$277K |
|