ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+6.8%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
77
New
2
Increased
33
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$2.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.41M |
| 3 |
Precision BioSciences
DTIL
|
$629K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$292K |
| 5 |
Dominion Energy
D
|
$277K |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Technology | 5.75% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4.53% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-71,109
| Closed | -$2.7M |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,300
| Closed | -$292K |
|