CWSR
Chessman Wealth Strategies RIA Portfolio holdings
AUM
$211K
This Quarter Return
+0.06%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-21%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
34
New
5
Increased
6
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.02M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
26
DELISTED
StoneMor Inc.
STON
| $108K | 0.14% |
17,462
-453
| -3% | -$2.8K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-109,003
| Closed | -$8.37M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-17,759
| Closed | -$2.39M |
|
|
29
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-23,801
| Closed | -$2.43M |
|
30
Coca-Cola
KO
$297B
| – | – |
-5,573
| Closed | -$256K |
|
|
31
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-698,250
| Closed | -$10.4M |
|
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-69,744
| Closed | -$5.02M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-53,489
| Closed | -$2.4M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-52,337
| Closed | -$2.4M |
|