ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+12.82%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 3 |
Precision BioSciences
DTIL
|
$9.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $21.2M | 21.65% |
+275,547
| New | +$21.2M |
|
|
2
Schwab International Equity ETF
SCHF
$49.9B
| $10.4M | 10.68% |
+310,550
| New | +$10.4M |
|
|
3
Precision BioSciences
DTIL
$58.9M
| $9.98M | 10.21% |
+718,323
| New | +$9.98M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.51M | 7.69% |
+129,735
| New | +$7.51M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.64M | 4.75% |
+77,181
| New | +$4.64M |
|
6
Schwab US REIT ETF
SCHH
$8.23B
| $3.25M | 3.32% |
+70,621
| New | +$3.25M |
|
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.8M | 2.86% |
+74,190
| New | +$2.8M |
|
8
Amazon
AMZN
$2.4T
| $2.46M | 2.51% |
+1,330
| New | +$2.46M |
|
9
Invesco International Dividend Achievers ETF
PID
$862M
| $1.63M | 1.67% |
+95,627
| New | +$1.63M |
|
10
Apple
AAPL
$3.41T
| $1.48M | 1.52% |
+5,042
| New | +$1.48M |
|
11
Microsoft
MSFT
$3.75T
| $1.36M | 1.39% |
+8,620
| New | +$1.36M |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.29M | 1.32% |
+43,280
| New | +$1.29M |
|
13
Procter & Gamble
PG
$370B
| $1.2M | 1.23% |
+9,593
| New | +$1.2M |
|
14
McDonald's
MCD
$225B
| $1.08M | 1.11% |
+5,477
| New | +$1.08M |
|
15
AT&T
T
$208B
| $1.04M | 1.06% |
+26,631
| New | +$1.04M |
|
16
American Tower
AMT
$93.9B
| $1M | 1.02% |
+4,351
| New | +$1M |
|
17
Realty Income
O
$52.8B
| $1M | 1.02% |
+13,584
| New | +$1M |
|
18
Norfolk Southern
NSC
$62.4B
| $961K | 0.98% |
+4,948
| New | +$961K |
|
19
Johnson & Johnson
JNJ
$429B
| $958K | 0.98% |
+6,565
| New | +$958K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $936K | 0.96% |
+2,908
| New | +$936K |
|
21
Verizon
VZ
$185B
| $894K | 0.91% |
+14,555
| New | +$894K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $833K | 0.85% |
+622
| New | +$833K |
|
23
United Parcel Service
UPS
$72.2B
| $794K | 0.81% |
+6,787
| New | +$794K |
|
24
Walmart
WMT
$781B
| $717K | 0.73% |
+6,032
| New | +$717K |
|
25
Salesforce
CRM
$242B
| $689K | 0.7% |
+4,236
| New | +$689K |
|