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
$131M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$1.56M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$710K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$583K

Top Sells

1
+$2.7M
2
+$1.41M
3
+$629K
4
EV
Eaton Vance Corp.
EV
+$292K
5
D icon
Dominion Energy
D
+$277K

Sector Composition

1 Healthcare 5.81%
2 Technology 5.75%
3 Consumer Discretionary 5.17%
4 Communication Services 4.53%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 18.06%
1,480,428
-88,308
2
$12.9M 9.82%
685,160
-9,480
3
$11.9M 9.06%
488,946
-9,798
4
$5.93M 4.52%
239,238
-4,908
5
$4.79M 3.65%
131,497
-2,723
6
$4.62M 3.52%
100,384
+2,404
7
$3.87M 2.95%
25,020
-1,080
8
$3.66M 2.79%
129,813
+116,089
9
$3M 2.29%
+75,995
10
$2.64M 2.01%
72,067
+2,008
11
$2.63M 2%
67,638
-2,970
12
$2.28M 1.74%
18,639
-319
13
$2.15M 1.64%
129,032
+6,777
14
$2.13M 1.62%
76,374
+55,783
15
$2.09M 1.59%
74,457
+20,779
16
$1.89M 1.44%
8,027
-725
17
$1.86M 1.42%
6,006
-2,026
18
$1.68M 1.28%
5,712
19
$1.45M 1.1%
8,789
+129
20
$1.35M 1.03%
7,926
-74
21
$1.31M 1%
9,680
+80
22
$1.29M 0.99%
12,560
+360
23
$1.24M 0.95%
5,532
-91
24
$1.21M 0.92%
11,720
-80
25
$1.17M 0.89%
4,340
-314
1
2 3 4