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
$138M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.46M
3
+$915K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$450K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$222K

Top Sells

1
+$2.82M
2
+$1.48M
3
+$1.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$562K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$415K

Sector Composition

1 Technology 6.58%
2 Healthcare 5.73%
3 Consumer Discretionary 5.15%
4 Communication Services 4.41%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.39%
4,180
+27
52
$537K 0.39%
13,497
+210
53
$493K 0.36%
7,845
+9
54
$486K 0.35%
2,430
+50
55
$479K 0.35%
8,144
+1
56
$452K 0.33%
4,797
+6
57
$432K 0.31%
2,031
58
$432K 0.31%
1,100
59
$390K 0.28%
12,665
+1
60
$384K 0.28%
1,756
+1
61
$381K 0.28%
6,974
62
$379K 0.27%
1,815
+48
63
$354K 0.26%
1,594
-24
64
$326K 0.24%
2,204
+59
65
$319K 0.23%
2,675
66
$318K 0.23%
914
67
$300K 0.22%
1,060
-27
68
$280K 0.2%
5,552
+89
69
$253K 0.18%
4,211
70
$252K 0.18%
4,220
71
$246K 0.18%
571
72
$238K 0.17%
11,682
-9,246
73
$224K 0.16%
1,488
74
$218K 0.16%
4,016
75
$209K 0.15%
+1,203
1 2
3
4