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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $257K | 0.15% |
1,203
| – | – |
|
77
Royal Bank of Canada
RY
$206B
| $253K | 0.14% |
2,293
| – | – |
|
78
PepsiCo
PEP
$201B
| $249K | 0.14% |
1,488
| – | – |
|
79
Alibaba
BABA
$312B
| $241K | 0.14% |
+2,218
| New | +$241K |
|
80
Thermo Fisher Scientific
TMO
$185B
| $238K | 0.13% |
402
| – | – |
|
|
81
AT&T
T
$212B
| – | – |
-11,120
| Closed | -$207K |
|