CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.61M
3
+$3.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$516K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$483K

Top Sells

1
+$10.4M
2
+$8.37M
3
+$5.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.43M

Sector Composition

1 Energy 2.86%
2 Utilities 1.77%
3 Financials 1.2%
4 Industrials 0.69%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108K 0.14%
17,462
-453
27
– –
-17,759
28
– –
-109,003
29
– –
-23,801
30
– –
-5,573
31
– –
-698,250
32
– –
-69,744
33
– –
-53,489
34
– –
-52,337
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