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
$147M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$751K
3
+$633K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$512K
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$331K

Top Sells

1
+$790K
2
+$753K
3
+$708K
4
KMB icon
Kimberly-Clark
KMB
+$643K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$542K

Sector Composition

1 Technology 7.5%
2 Healthcare 5.14%
3 Consumer Discretionary 4.97%
4 Communication Services 4.13%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$48.7B
$570K 0.39%
1,100
O icon
52
Realty Income
O
$51.8B
$545K 0.37%
7,609
-236
XOM icon
53
Exxon Mobil
XOM
$492B
$527K 0.36%
8,619
+475
AMGN icon
54
Amgen
AMGN
$176B
$459K 0.31%
2,042
+11
EMR icon
55
Emerson Electric
EMR
$74.8B
$448K 0.3%
4,821
+24
ECL icon
56
Ecolab
ECL
$74.7B
$426K 0.29%
1,815
ENB icon
57
Enbridge
ENB
$102B
$418K 0.28%
10,703
-2,794
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$416K 0.28%
12,665
ALB icon
59
Albemarle
ALB
$17.2B
$411K 0.28%
1,756
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$376K 0.26%
6,974
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$567B
$374K 0.25%
1,547
-47
MA icon
62
Mastercard
MA
$514B
$330K 0.22%
918
+4
ATR icon
63
AptarGroup
ATR
$7.97B
$303K 0.21%
2,475
-200
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$187B
$293K 0.2%
5,737
+185
GIS icon
65
General Mills
GIS
$25.5B
$284K 0.19%
4,220
IVV icon
66
iShares Core S&P 500 ETF
IVV
$698B
$272K 0.18%
571
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$268K 0.18%
+402
MRK icon
68
Merck
MRK
$251B
$265K 0.18%
+3,454
PEP icon
69
PepsiCo
PEP
$203B
$258K 0.18%
1,488
K
70
DELISTED
Kellanova
K
$257K 0.17%
4,249
+38
RY icon
71
Royal Bank of Canada
RY
$236B
$243K 0.17%
2,293
-3,425
CB icon
72
Chubb
CB
$122B
$233K 0.16%
1,203
T icon
73
AT&T
T
$171B
$207K 0.14%
11,120
-562
BABA icon
74
Alibaba
BABA
$357B
– –
-2,204
BIIB icon
75
Biogen
BIIB
$25.6B
– –
-1,060
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3
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