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
$138M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.46M
3
+$915K
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$450K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$222K

Top Sells

1
+$2.82M
2
+$1.48M
3
+$1.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$562K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$415K

Sector Composition

1 Technology 6.58%
2 Healthcare 5.73%
3 Consumer Discretionary 5.15%
4 Communication Services 4.41%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.42%
1,228,362
-162,894
2
$12.4M 8.97%
640,288
-29,024
3
$9.91M 7.17%
400,362
-44,295
4
$8.58M 6.21%
284,698
+81,720
5
$4.71M 3.41%
163,091
+50,506
6
$4.53M 3.28%
102,107
-650
7
$4.37M 3.16%
115,322
-10,946
8
$4.06M 2.94%
24,720
-260
9
$3.79M 2.75%
148,401
-57,783
10
$3.47M 2.51%
127,283
+33,566
11
$3.42M 2.48%
77,051
+391
12
$3.04M 2.2%
81,021
+5,920
13
$2.54M 1.84%
17,917
-1,107
14
$2.42M 1.75%
59,852
-3,832
15
$2.3M 1.66%
8,147
-6
16
$2.11M 1.53%
120,330
-6,731
17
$2.08M 1.51%
6,006
18
$2.02M 1.46%
4,697
+6
19
$1.79M 1.3%
5,287
-425
20
$1.68M 1.22%
12,580
21
$1.68M 1.22%
59,960
+16,068
22
$1.55M 1.12%
11,600
-40
23
$1.51M 1.1%
9,381
+19
24
$1.36M 0.98%
9,712
+79
25
$1.33M 0.97%
5,537
+2
1
2 3 4