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
$121M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$682K
3
+$621K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$570K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$546K

Top Sells

1
+$1.07M
2
+$785K
3
+$481K
4
AAPL icon
Apple
AAPL
+$242K
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$23.8M 19.72%
1,568,736
-2,898
2
$12.5M 10.37%
694,640
+31,650
3
$10.7M 8.84%
498,744
+29,049
4
$5.55M 4.6%
244,146
+6,750
5
$4.79M 3.97%
134,220
+1,555
6
$4.25M 3.52%
26,100
-240
7
$3.88M 3.21%
97,980
+6,534
8
$2.7M 2.24%
142,218
+1,336
9
$2.69M 2.23%
70,608
+7,380
10
$2.52M 2.09%
18,958
-1,822
11
$2.42M 2.01%
70,059
+1,532
12
$2.01M 1.67%
8,032
-3,135
13
$1.95M 1.61%
8,752
+500
14
$1.88M 1.56%
122,255
+8,635
15
$1.56M 1.29%
5,712
16
$1.44M 1.2%
+53,678
17
$1.36M 1.13%
8,660
+511
18
$1.35M 1.12%
8,000
+5
19
$1.34M 1.11%
9,600
+403
20
$1.21M 1%
5,623
+312
21
$1.14M 0.94%
7,479
+104
22
$1.11M 0.92%
4,654
-36
23
$1.07M 0.89%
12,200
24
$1.03M 0.86%
11,800
25
$977K 0.81%
21,842
+1,654
1
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