ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+12.87%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
77
New
8
Increased
37
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.07M |
| 2 |
Precision BioSciences
DTIL
|
$784K |
| 3 |
GSK
GSK
|
$481K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
Salesforce
CRM
|
$131K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-45,167
| Closed | -$1.07M |
|
|
77
GSK
GSK
$78.5B
| – | – |
-12,782
| Closed | -$481K |
|