ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-1.34%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.6%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
77
New
1
Increased
34
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$562K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$125B
| $538K | 0.39% |
4,180
+27
| +0.7% | +$3.48K |
|
52
Enbridge
ENB
$105B
| $537K | 0.39% |
13,497
+210
| +2% | +$8.36K |
|
53
Realty Income
O
$52.9B
| $493K | 0.36% |
7,602
+9
| +0.1% | +$584 |
|
54
Automatic Data Processing
ADP
$121B
| $486K | 0.35% |
2,430
+50
| +2% | +$10K |
|
55
Exxon Mobil
XOM
$488B
| $479K | 0.35% |
8,144
+1
| +0% | +$59 |
|
56
Emerson Electric
EMR
$73.3B
| $452K | 0.33% |
4,797
+6
| +0.1% | +$565 |
|
57
Amgen
AMGN
$153B
| $432K | 0.31% |
2,031
| – | – |
|
58
W.W. Grainger
GWW
$48.5B
| $432K | 0.31% |
1,100
| – | – |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $390K | 0.28% |
12,665
+1
| +0% | +$31 |
|
60
Albemarle
ALB
$9.34B
| $384K | 0.28% |
1,756
+1
| +0.1% | +$219 |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $381K | 0.28% |
6,974
| – | – |
|
62
Ecolab
ECL
$77.9B
| $379K | 0.27% |
1,815
+48
| +3% | +$10K |
|
63
Vanguard Total Stock Market ETF
VTI
$519B
| $354K | 0.26% |
1,594
-24
| -1% | -$5.33K |
|
64
Alibaba
BABA
$327B
| $326K | 0.24% |
2,204
+59
| +3% | +$8.73K |
|
65
AptarGroup
ATR
$9.01B
| $319K | 0.23% |
2,675
| – | – |
|
66
Mastercard
MA
$532B
| $318K | 0.23% |
914
| – | – |
|
67
Biogen
BIIB
$20.1B
| $300K | 0.22% |
1,060
-27
| -2% | -$7.64K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $280K | 0.2% |
5,552
+89
| +2% | +$4.49K |
|
69
Kellanova
K
$27.5B
| $253K | 0.18% |
3,954
| – | – |
|
70
General Mills
GIS
$26.3B
| $252K | 0.18% |
4,220
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$652B
| $246K | 0.18% |
571
| – | – |
|
72
AT&T
T
$209B
| $238K | 0.17% |
8,823
-6,984
| -44% | -$188K |
|
73
PepsiCo
PEP
$208B
| $224K | 0.16% |
1,488
| – | – |
|
74
Unilever
UL
$156B
| $218K | 0.16% |
4,016
| – | – |
|
75
Chubb
CB
$110B
| $209K | 0.15% |
+1,203
| New | +$209K |
|