ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+8.04%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.6%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
70
New
1
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 3 |
Medtronic
MDT
|
$217K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216K |
| 5 |
Schwab International Equity ETF
SCHF
|
$169K |
Top Sells
| 1 |
Precision BioSciences
DTIL
|
$1.23M |
| 2 |
Dominion Energy
D
|
$218K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$100K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$92.7K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.89% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.1B
| $21.1M | 20.33% |
261,939
-420
| -0.2% | -$33.9K |
|
|
2
Schwab International Equity ETF
SCHF
$49.7B
| $10.4M | 10.02% |
331,495
+5,380
| +2% | +$169K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $8.66M | 8.34% |
156,565
+5,122
| +3% | +$283K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.39M | 4.23% |
79,132
+584
| +0.7% | +$32.4K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $4.16M | 4% |
132,665
+1,263
| +1% | +$39.6K |
|
6
Amazon
AMZN
$2.38T
| $4.15M | 3.99% |
1,317
-3
| -0.2% | -$9.45K |
|
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $2.81M | 2.7% |
91,446
+3,899
| +4% | +$120K |
|
8
Schwab US REIT ETF
SCHH
$8.24B
| $2.49M | 2.4% |
70,441
-380
| -0.5% | -$13.4K |
|
|
9
Apple
AAPL
$3.38T
| $2.41M | 2.32% |
20,780
+15,712
| +310% | +$1.82M |
|
10
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$476M
| $2.11M | 2.03% |
31,614
+1,589
| +5% | +$106K |
|
|
11
Precision BioSciences
DTIL
$57.6M
| $2.06M | 1.99% |
335,012
-200,000
| -37% | -$1.23M |
|
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
| $2.04M | 1.96% |
68,527
-615
| -0.9% | -$18.3K |
|
13
Microsoft
MSFT
$3.73T
| $1.74M | 1.67% |
8,252
+1
| +0% | +$210 |
|
14
Meta Platforms (Facebook)
META
$1.83T
| $1.5M | 1.44% |
5,712
-50
| -0.9% | -$13.1K |
|
15
Invesco International Dividend Achievers ETF
PID
$861M
| $1.44M | 1.39% |
113,620
-3,684
| -3% | -$46.8K |
|
16
United Parcel Service
UPS
$72.3B
| $1.33M | 1.28% |
7,995
-68
| -0.8% | -$11.3K |
|
17
Procter & Gamble
PG
$372B
| $1.28M | 1.23% |
9,197
-227
| -2% | -$31.5K |
|
18
Johnson & Johnson
JNJ
$428B
| $1.21M | 1.17% |
8,149
-82
| -1% | -$12.2K |
|
19
McDonald's
MCD
$225B
| $1.17M | 1.12% |
5,311
+4
| +0.1% | +$878 |
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.07M | 1.03% |
45,167
-4,216
| -9% | -$100K |
|
21
Salesforce
CRM
$239B
| $1.07M | 1.03% |
4,256
+20
| +0.5% | +$5.03K |
|
22
Norfolk Southern
NSC
$61.9B
| $1M | 0.97% |
4,690
-59
| -1% | -$12.6K |
|
23
American Tower
AMT
$94.5B
| $980K | 0.94% |
4,053
-50
| -1% | -$12.1K |
|
24
Verizon
VZ
$185B
| $919K | 0.88% |
15,445
-410
| -3% | -$24.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.51T
| $894K | 0.86% |
610
-12
| -2% | -$17.6K |
|