CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
This Quarter Return
+0.09%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211K
AUM Growth
+$211K
Cap. Flow
-$3.46M
Cap. Flow %
-1,638.3%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

1
OGE icon
OGE Energy
OGE
$1.95M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$497K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$478K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$298K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$238K

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$211K 100%
5,974
-8,432
-59% -$298K
ELD icon
2
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-13,897
Closed -$478K
GOVI icon
3
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– –
-13,972
Closed -$497K
OGE icon
4
OGE Energy
OGE
$8.99B
– –
-42,877
Closed -$1.95M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-6,127
Closed -$238K