ACWM
Adams Chetwood Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+12.87%
1 Year Return
+8.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
77
New
8
Increased
37
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.07M |
| 2 |
Precision BioSciences
DTIL
|
$784K |
| 3 |
GSK
GSK
|
$481K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
Salesforce
CRM
|
$131K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.1B
| $23.8M | 19.72% |
261,456
-483
| -0.2% | -$43.9K |
|
2
Schwab International Equity ETF
SCHF
$49.7B
| $12.5M | 10.37% |
347,320
+15,825
| +5% | +$570K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $10.7M | 8.84% |
166,248
+9,683
| +6% | +$621K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.55M | 4.6% |
81,382
+2,250
| +3% | +$153K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $4.79M | 3.97% |
134,220
+1,555
| +1% | +$55.4K |
|
6
Amazon
AMZN
$2.38T
| $4.25M | 3.52% |
1,305
-12
| -0.9% | -$39.1K |
|
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $3.88M | 3.21% |
97,980
+6,534
| +7% | +$258K |
|
8
Schwab US REIT ETF
SCHH
$8.25B
| $2.7M | 2.24% |
71,109
+668
| +0.9% | +$25.4K |
|
9
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$476M
| $2.69M | 2.23% |
35,304
+3,690
| +12% | +$281K |
|
|
10
Apple
AAPL
$3.38T
| $2.52M | 2.09% |
18,958
-1,822
| -9% | -$242K |
|
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
| $2.42M | 2.01% |
70,059
+1,532
| +2% | +$52.9K |
|
|
12
Precision BioSciences
DTIL
$57.6M
| $2.01M | 1.67% |
240,968
-94,044
| -28% | -$784K |
|
13
Microsoft
MSFT
$3.73T
| $1.95M | 1.61% |
8,752
+500
| +6% | +$111K |
|
14
Invesco International Dividend Achievers ETF
PID
$861M
| $1.88M | 1.56% |
122,255
+8,635
| +8% | +$133K |
|
15
Meta Platforms (Facebook)
META
$1.83T
| $1.56M | 1.29% |
5,712
| – | – |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $1.44M | 1.2% |
+53,678
| New | +$1.44M |
|
17
Johnson & Johnson
JNJ
$428B
| $1.36M | 1.13% |
8,660
+511
| +6% | +$80.4K |
|
18
United Parcel Service
UPS
$72.3B
| $1.35M | 1.12% |
8,000
+5
| +0.1% | +$842 |
|
19
Procter & Gamble
PG
$372B
| $1.34M | 1.11% |
9,600
+403
| +4% | +$56.1K |
|
20
McDonald's
MCD
$225B
| $1.21M | 1% |
5,623
+312
| +6% | +$67K |
|
21
Qualcomm
QCOM
$168B
| $1.14M | 0.94% |
7,479
+104
| +1% | +$15.8K |
|
22
Norfolk Southern
NSC
$61.9B
| $1.11M | 0.92% |
4,654
-36
| -0.8% | -$8.56K |
|
23
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.07M | 0.89% |
610
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.52T
| $1.03M | 0.86% |
590
| – | – |
|
25
Cisco
CSCO
$269B
| $977K | 0.81% |
21,842
+1,654
| +8% | +$74K |
|