ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-1.34%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.6%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
77
New
1
Increased
34
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$562K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$415K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| – | – |
-2,260
| Closed | -$206K |
|
77
PayPal
PYPL
$66.2B
| – | – |
-710
| Closed | -$207K |
|