ACWM

Adams Chetwood Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.46M
3
+$915K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$450K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$222K

Top Sells

1
+$2.82M
2
+$1.48M
3
+$1.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$562K
5
IQLT icon
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 Change
in Stake 		Capital Flow
76
– –
-2,260
77
– –
-710
1 2 3
4