ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-21.59%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
70
New
2
Increased
31
Reduced
18
Closed
2
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$632K |
| 2 |
Truist Financial
TFC
|
$516K |
| 3 |
Meta Platforms (Facebook)
META
|
$457K |
| 4 |
Pfizer
PFE
|
$434K |
| 5 |
Schwab International Equity ETF
SCHF
|
$387K |
Top Sells
| 1 |
Precision BioSciences
DTIL
|
$1.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$959K |
| 3 |
RTX Corp
RTX
|
$233K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.3B
| $18.3M | 21.41% |
261,819
-13,728
| -5% | -$959K |
|
|
2
Schwab International Equity ETF
SCHF
$49.8B
| $8.95M | 10.47% |
324,592
+14,042
| +5% | +$387K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.53M | 7.64% |
128,523
-1,212
| -0.9% | -$61.6K |
|
|
4
Precision BioSciences
DTIL
$58M
| $4.32M | 5.06% |
575,012
-143,311
| -20% | -$1.08M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.87M | 4.53% |
78,613
+1,432
| +2% | +$70.5K |
|
6
Amazon
AMZN
$2.39T
| $3.17M | 3.7% |
1,330
| – | – |
|
7
Schwab US REIT ETF
SCHH
$8.28B
| $2.44M | 2.85% |
70,503
-118
| -0.2% | -$4.08K |
|
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.36M | 2.77% |
84,573
+10,383
| +14% | +$290K |
|
9
Apple
AAPL
$3.4T
| $1.57M | 1.84% |
5,066
+24
| +0.5% | +$7.44K |
|
10
Microsoft
MSFT
$3.74T
| $1.52M | 1.78% |
8,250
-370
| -4% | -$68.3K |
|
11
Invesco International Dividend Achievers ETF
PID
$864M
| $1.36M | 1.59% |
113,251
+17,624
| +18% | +$211K |
|
12
Johnson & Johnson
JNJ
$429B
| $1.21M | 1.42% |
8,146
+1,581
| +24% | +$235K |
|
13
Procter & Gamble
PG
$371B
| $1.09M | 1.28% |
9,420
-173
| -2% | -$20.1K |
|
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $1.07M | 1.26% |
48,845
+5,565
| +13% | +$122K |
|
15
American Tower
AMT
$94.7B
| $1.05M | 1.23% |
4,403
+52
| +1% | +$12.4K |
|
|
16
Meta Platforms (Facebook)
META
$1.84T
| $1.04M | 1.22% |
4,912
+2,150
| +78% | +$457K |
|
17
McDonald's
MCD
$224B
| $961K | 1.12% |
5,303
-174
| -3% | -$31.5K |
|
18
Verizon
VZ
$186B
| $928K | 1.09% |
16,280
+1,725
| +12% | +$98.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.52T
| $861K | 1.01% |
622
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$650B
| $845K | 0.99% |
2,888
-20
| -0.7% | -$5.85K |
|
21
Cisco
CSCO
$269B
| $842K | 0.99% |
19,585
+7,947
| +68% | +$342K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.52T
| $833K | 0.97% |
600
+177
| +42% | +$246K |
|
23
Norfolk Southern
NSC
$62B
| $829K | 0.97% |
4,747
-201
| -4% | -$35.1K |
|
24
United Parcel Service
UPS
$72.2B
| $785K | 0.92% |
8,278
+1,491
| +22% | +$141K |
|
25
AT&T
T
$209B
| $777K | 0.91% |
26,077
-554
| -2% | -$16.5K |
|