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
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.4M
3
+$9.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.51M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.91%
2 Technology 5.41%
3 Consumer Discretionary 5.24%
4 Communication Services 3.99%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 21.65%
+1,653,282
2
$10.4M 10.68%
+621,100
3
$9.98M 10.21%
+23,944
4
$7.51M 7.69%
+389,205
5
$4.64M 4.75%
+231,543
6
$3.25M 3.32%
+141,242
7
$2.8M 2.86%
+74,190
8
$2.46M 2.51%
+26,600
9
$1.63M 1.67%
+95,627
10
$1.48M 1.52%
+20,168
11
$1.36M 1.39%
+8,620
12
$1.29M 1.32%
+43,280
13
$1.2M 1.23%
+9,593
14
$1.08M 1.11%
+5,477
15
$1.04M 1.06%
+35,259
16
$1M 1.02%
+4,351
17
$1M 1.02%
+14,019
18
$961K 0.98%
+4,948
19
$958K 0.98%
+6,565
20
$936K 0.96%
+2,908
21
$894K 0.91%
+14,555
22
$833K 0.85%
+12,440
23
$794K 0.81%
+6,787
24
$717K 0.73%
+18,096
25
$689K 0.7%
+4,236
1
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