CWSR
Chessman Wealth Strategies RIA Portfolio holdings
AUM
$211K
1-Year Return
15.56%
This Quarter Return
+0.7%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$34.2M
(+43%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
34
New
8
Increased
6
Reduced
8
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.26% |
| 2 | Utilities | 1.33% |
| 3 | Consumer Staples | 1.05% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $215K | 0.19% |
1,600
| – | – |
|
27
Precigen
PGEN
$1.36B
| $205K | 0.18% |
+14,696
| New | +$205K |
|
|
STON
28
DELISTED
StoneMor Inc.
STON
| $103K | 0.09% |
17,085
-377
| -2% | -$2.27K |
|
29
Antelope Enterprise Holdings
AEHL
$18.1M
| $19K | 0.02% |
+10
| New | +$19K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-208,200
| Closed | -$10.8M |
|
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-297,930
| Closed | -$11.7M |
|
32
First Trust Materials AlphaDEX Fund
FXZ
$226M
| – | – |
-83,181
| Closed | -$3.51M |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| – | – |
-61,946
| Closed | -$3.83M |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-108,830
| Closed | -$3.61M |
|