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
$114M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.34M
3
+$8.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.03M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$3.83M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.51M

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 Change
in Stake 		Capital Flow
26
$215K 0.19%
1,600
27
$205K 0.18%
+14,696
28
$103K 0.09%
17,085
-377
29
$19K 0.02%
+10
30
– –
-208,200
31
– –
-297,930
32
– –
-83,181
33
– –
-61,946
34
– –
-108,830
1
2