ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
1-Year Return
8.48%
This Quarter Return
-4.63%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$29.2M
(+20%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
81
New
8
Increased
44
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$423K |
| 2 |
3M
MMM
|
$374K |
| 3 |
AT&T
T
|
$207K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$134K |
| 5 |
Cisco
CSCO
|
$42.4K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $553K | 0.31% |
4,192
+6
| +0.1% | +$792 |
|
52
JPMorgan Chase
JPM
$835B
| $550K | 0.31% |
4,033
+161
| +4% | +$22K |
|
53
Realty Income
O
$53.3B
| $529K | 0.3% |
7,631
+22
| +0.3% | +$1.53K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $509K | 0.29% |
+10,142
| New | +$509K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $506K | 0.29% |
+10,067
| New | +$506K |
|
56
Enbridge
ENB
$105B
| $493K | 0.28% |
10,703
| – | – |
|
57
Emerson Electric
EMR
$74.9B
| $475K | 0.27% |
4,844
+23
| +0.5% | +$2.26K |
|
58
Amgen
AMGN
$151B
| $464K | 0.26% |
1,919
-123
| -6% | -$29.7K |
|
59
Precision BioSciences
DTIL
$59.3M
| $441K | 0.25% |
4,769
-7
| -0.1% | -$647 |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $404K | 0.23% |
12,675
+10
| +0.1% | +$319 |
|
61
Albemarle
ALB
$9.33B
| $389K | 0.22% |
1,759
+3
| +0.2% | +$663 |
|
62
General Dynamics
GD
$86.7B
| $365K | 0.21% |
+1,514
| New | +$365K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $355K | 0.2% |
6,861
-113
| -2% | -$5.85K |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $353K | 0.2% |
1,552
+5
| +0.3% | +$1.14K |
|
65
Mastercard
MA
$538B
| $328K | 0.19% |
918
| – | – |
|
66
Ecolab
ECL
$78B
| $321K | 0.18% |
1,819
+4
| +0.2% | +$706 |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $316K | 0.18% |
+5,895
| New | +$316K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $314K | 0.18% |
+7,527
| New | +$314K |
|
69
AptarGroup
ATR
$9.12B
| $292K | 0.17% |
2,483
+8
| +0.3% | +$941 |
|
70
General Mills
GIS
$26.5B
| $287K | 0.16% |
4,240
+20
| +0.5% | +$1.35K |
|
71
Merck
MRK
$210B
| $286K | 0.16% |
3,481
+27
| +0.8% | +$2.22K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $275K | 0.16% |
5,720
-17
| -0.3% | -$817 |
|
|
73
3M
MMM
$82.8B
| $268K | 0.15% |
2,150
-2,999
| -58% | -$374K |
|
74
Kellanova
K
$27.6B
| $260K | 0.15% |
4,290
+41
| +1% | +$2.49K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $259K | 0.15% |
571
| – | – |
|