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
$98.4M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.9M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$193K

Top Sells

1
+$333K
2
+$260K
3
+$247K
4
O icon
Realty Income
O
+$230K
5
AMT icon
American Tower
AMT
+$77.6K

Sector Composition

1 Healthcare 9.49%
2 Technology 6.54%
3 Consumer Discretionary 6%
4 Communication Services 4.77%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 19.77%
1,574,154
+3,240
2
$9.7M 9.86%
652,230
+3,046
3
$7.84M 7.97%
454,329
+68,760
4
$4.46M 4.53%
17,834
-1,333
5
$4.13M 4.2%
235,644
-195
6
$3.87M 3.93%
+131,402
7
$3.64M 3.7%
26,400
-200
8
$2.63M 2.67%
87,547
+2,974
9
$2.49M 2.54%
141,642
+636
10
$1.9M 1.93%
+69,142
11
$1.89M 1.93%
+60,050
12
$1.85M 1.88%
20,272
+8
13
$1.68M 1.71%
8,251
+1
14
$1.43M 1.45%
117,304
+4,053
15
$1.31M 1.33%
5,762
+850
16
$1.16M 1.18%
8,231
+85
17
$1.16M 1.18%
49,383
+538
18
$1.13M 1.15%
9,424
+4
19
$1.06M 1.08%
4,103
-300
20
$979K 1%
5,307
+4
21
$913K 0.93%
19,585
22
$896K 0.91%
8,063
-215
23
$885K 0.9%
2,870
-18
24
$882K 0.9%
12,440
25
$874K 0.89%
15,855
-425
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