ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+6.86%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
77
New
3
Increased
36
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$862K |
| 4 |
Brown & Brown
BRO
|
$389K |
| 5 |
Schwab International Equity ETF
SCHF
|
$313K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $545K | 0.38% |
1,710
+102
| +6% | +$32.5K |
|
52
Enbridge
ENB
$105B
| $532K | 0.38% |
13,287
| – | – |
|
53
Exxon Mobil
XOM
$488B
| $514K | 0.36% |
8,143
-30
| -0.4% | -$1.89K |
|
54
Realty Income
O
$53.2B
| $507K | 0.36% |
7,593
+757
| +11% | +$50.5K |
|
55
Amgen
AMGN
$155B
| $495K | 0.35% |
2,031
+1
| +0% | +$244 |
|
56
Alibaba
BABA
$325B
| $486K | 0.34% |
2,145
+45
| +2% | +$10.2K |
|
57
W.W. Grainger
GWW
$48.7B
| $482K | 0.34% |
1,100
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| $473K | 0.33% |
2,380
+53
| +2% | +$10.5K |
|
59
Emerson Electric
EMR
$73.6B
| $461K | 0.33% |
4,791
+5
| +0.1% | +$481 |
|
60
AT&T
T
$210B
| $455K | 0.32% |
15,807
-10,496
| -40% | -$302K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $404K | 0.29% |
12,664
+1,814
| +17% | +$57.9K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $382K | 0.27% |
6,974
-130
| -2% | -$7.12K |
|
63
AptarGroup
ATR
$9.08B
| $377K | 0.27% |
2,675
| – | – |
|
64
Biogen
BIIB
$20.3B
| $376K | 0.27% |
1,087
-40
| -4% | -$13.8K |
|
65
Ecolab
ECL
$78.3B
| $364K | 0.26% |
1,767
+46
| +3% | +$9.48K |
|
66
Vanguard Total Stock Market ETF
VTI
$521B
| $361K | 0.25% |
1,618
+35
| +2% | +$7.81K |
|
67
Mastercard
MA
$534B
| $334K | 0.24% |
914
+80
| +10% | +$29.2K |
|
68
Albemarle
ALB
$9.49B
| $296K | 0.21% |
+1,755
| New | +$296K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $281K | 0.2% |
5,463
+160
| +3% | +$8.23K |
|
70
General Mills
GIS
$26.4B
| $257K | 0.18% |
4,220
-200
| -5% | -$12.2K |
|
71
Kellanova
K
$27.4B
| $254K | 0.18% |
3,954
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$656B
| $245K | 0.17% |
571
| – | – |
|
73
Unilever
UL
$156B
| $235K | 0.17% |
4,016
| – | – |
|
74
PepsiCo
PEP
$211B
| $220K | 0.16% |
1,488
| – | – |
|
75
PayPal
PYPL
$66B
| $207K | 0.15% |
+710
| New | +$207K |
|