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
$85.5M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$516K
3
+$457K
4
PFE icon
Pfizer
PFE
+$434K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$387K

Top Sells

1
+$1.08M
2
+$959K
3
+$233K
4
EV
Eaton Vance Corp.
EV
+$201K
5
O icon
Realty Income
O
+$92K

Sector Composition

1 Healthcare 11.03%
2 Technology 6.78%
3 Consumer Discretionary 6.48%
4 Communication Services 5.2%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 21.41%
1,570,914
-82,368
2
$8.95M 10.47%
649,184
+28,084
3
$6.53M 7.64%
385,569
-3,636
4
$4.32M 5.06%
19,167
-4,777
5
$3.87M 4.53%
235,839
+4,296
6
$3.17M 3.7%
26,600
7
$2.44M 2.85%
141,006
-236
8
$2.36M 2.77%
84,573
+10,383
9
$1.57M 1.84%
20,264
+96
10
$1.52M 1.78%
8,250
-370
11
$1.36M 1.59%
113,251
+17,624
12
$1.21M 1.42%
8,146
+1,581
13
$1.09M 1.28%
9,420
-173
14
$1.07M 1.26%
48,845
+5,565
15
$1.05M 1.23%
4,403
+52
16
$1.04M 1.22%
4,912
+2,150
17
$961K 1.12%
5,303
-174
18
$928K 1.09%
16,280
+1,725
19
$861K 1.01%
12,440
20
$845K 0.99%
2,888
-20
21
$842K 0.99%
19,585
+7,947
22
$833K 0.97%
12,000
+3,540
23
$829K 0.97%
4,747
-201
24
$785K 0.92%
8,278
+1,491
25
$777K 0.91%
34,526
-733
1
2 3