ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+7.89%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.6%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
30
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$790K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$753K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$708K |
| 4 |
Kimberly-Clark
KMB
|
$643K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$542K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-10,692
| Closed | -$790K |
|
|
77
Kimberly-Clark
KMB
$42.7B
| – | – |
-4,855
| Closed | -$643K |
|
78
Unilever
UL
$156B
| – | – |
-4,016
| Closed | -$218K |
|