ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+7.89%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.6%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
30
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$790K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$753K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$708K |
| 4 |
Kimberly-Clark
KMB
|
$643K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.6B
| $570K | 0.39% |
1,100
| – | – |
|
52
Realty Income
O
$52.8B
| $545K | 0.37% |
7,609
+7
| +0.1% | +$501 |
|
53
Exxon Mobil
XOM
$489B
| $527K | 0.36% |
8,619
+475
| +6% | +$29K |
|
54
Amgen
AMGN
$154B
| $459K | 0.31% |
2,042
+11
| +0.5% | +$2.47K |
|
55
Emerson Electric
EMR
$73.9B
| $448K | 0.3% |
4,821
+24
| +0.5% | +$2.23K |
|
56
Ecolab
ECL
$77.9B
| $426K | 0.29% |
1,815
| – | – |
|
57
Enbridge
ENB
$105B
| $418K | 0.28% |
10,703
-2,794
| -21% | -$109K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $416K | 0.28% |
12,665
| – | – |
|
59
Albemarle
ALB
$9.36B
| $411K | 0.28% |
1,756
| – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $376K | 0.26% |
6,974
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $374K | 0.25% |
1,547
-47
| -3% | -$11.4K |
|
62
Mastercard
MA
$535B
| $330K | 0.22% |
918
+4
| +0.4% | +$1.44K |
|
63
AptarGroup
ATR
$8.99B
| $303K | 0.21% |
2,475
-200
| -7% | -$24.5K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $293K | 0.2% |
5,737
+185
| +3% | +$9.45K |
|
65
General Mills
GIS
$26.4B
| $284K | 0.19% |
4,220
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $272K | 0.18% |
571
| – | – |
|
67
Thermo Fisher Scientific
TMO
$184B
| $268K | 0.18% |
+402
| New | +$268K |
|
68
Merck
MRK
$214B
| $265K | 0.18% |
+3,454
| New | +$265K |
|
69
PepsiCo
PEP
$206B
| $258K | 0.18% |
1,488
| – | – |
|
70
Kellanova
K
$27.4B
| $257K | 0.17% |
3,990
+36
| +0.9% | +$2.32K |
|
71
Royal Bank of Canada
RY
$204B
| $243K | 0.17% |
2,293
-3,425
| -60% | -$363K |
|
72
Chubb
CB
$110B
| $233K | 0.16% |
1,203
| – | – |
|
73
AT&T
T
$208B
| $207K | 0.14% |
8,399
-424
| -5% | -$10.5K |
|
74
Alibaba
BABA
$330B
| – | – |
-2,204
| Closed | -$326K |
|
75
Biogen
BIIB
$20.5B
| – | – |
-1,060
| Closed | -$300K |
|