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
$142M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.06M
3
+$901K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$600K
5
AMAT icon
Applied Materials
AMAT
+$591K

Top Sells

1
+$1.55M
2
+$1.12M
3
+$862K
4
BRO icon
Brown & Brown
BRO
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$313K

Sector Composition

1 Technology 6.42%
2 Healthcare 5.93%
3 Consumer Discretionary 5.17%
4 Communication Services 4.47%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 17.01%
1,391,256
-89,172
2
$13.2M 9.31%
669,312
-15,848
3
$11.2M 7.91%
444,657
-44,289
4
$6.13M 4.33%
202,978
+73,165
5
$5.38M 3.79%
206,184
-33,054
6
$4.87M 3.43%
126,268
-5,229
7
$4.78M 3.37%
102,757
+2,373
8
$4.3M 3.03%
24,980
-40
9
$3.4M 2.4%
76,660
+665
10
$3.29M 2.32%
112,585
+36,211
11
$2.87M 2.03%
75,101
+3,034
12
$2.78M 1.96%
93,717
+19,260
13
$2.65M 1.87%
63,684
-3,954
14
$2.61M 1.84%
19,024
+385
15
$2.26M 1.59%
6,006
16
$2.25M 1.58%
127,061
-1,971
17
$2.21M 1.56%
8,153
+126
18
$2.01M 1.42%
4,691
+2,104
19
$1.99M 1.4%
5,712
20
$1.54M 1.09%
9,362
+573
21
$1.54M 1.08%
12,580
+20
22
$1.49M 1.05%
7,151
-775
23
$1.46M 1.03%
11,640
-80
24
$1.32M 0.93%
43,892
+19,996
25
$1.3M 0.92%
9,633
-47
1
2 3 4