ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+6.86%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
77
New
3
Increased
36
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$862K |
| 4 |
Brown & Brown
BRO
|
$389K |
| 5 |
Schwab International Equity ETF
SCHF
|
$313K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$244B
| $206K | 0.15% |
2,260
-100
| -4% | -$9.12K |
|
|
77
Brown & Brown
BRO
$31.3B
| – | – |
-8,500
| Closed | -$389K |
|