CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
This Quarter Return
+3.5%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$3.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
86.52%
Holding
209
New
180
Increased
4
Reduced
14
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.8M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$10.3M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.29M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$18M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.98M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.02M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$7.7M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.29M

Sector Composition

1 Energy 2.94%
2 Utilities 1.51%
3 Healthcare 1.16%
4 Financials 1.08%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$268K 0.24%
+1,938
New +$268K
PGEN icon
27
Precigen
PGEN
$1.34B
$253K 0.22%
14,696
– –
FSK icon
28
FS KKR Capital
FSK
$5.11B
$247K 0.22%
34,970
– –
TCRT icon
29
Alaunos Therapeutics
TCRT
$4.21M
$231K 0.2%
72,050
– –
COL
30
DELISTED
Rockwell Collins
COL
$225K 0.2%
1,600
– –
PEP icon
31
PepsiCo
PEP
$204B
$220K 0.19%
1,970
-107
-5% -$11.9K
AMZN icon
32
Amazon
AMZN
$2.44T
$200K 0.18%
+100
New +$200K
MMM icon
33
3M
MMM
$82.8B
$175K 0.15%
+832
New +$175K
LUV icon
34
Southwest Airlines
LUV
$17.3B
$172K 0.15%
+2,762
New +$172K
TXN icon
35
Texas Instruments
TXN
$184B
$165K 0.15%
+1,539
New +$165K
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$128K 0.11%
+5,737
New +$128K
T icon
37
AT&T
T
$209B
$114K 0.1%
+3,395
New +$114K
ET icon
38
Energy Transfer Partners
ET
$60.8B
$111K 0.1%
+6,384
New +$111K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$104K 0.09%
3,066
-236,437
-99% -$8.02M
MSFT icon
40
Microsoft
MSFT
$3.77T
$98K 0.09%
+855
New +$98K
STON
41
DELISTED
StoneMor Inc.
STON
$88K 0.08%
17,085
– –
ARE.PRD
42
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$87K 0.08%
+2,500
New +$87K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$79K 0.07%
+1,463
New +$79K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$77K 0.07%
+700
New +$77K
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$76K 0.07%
+1,930
New +$76K
BAC icon
46
Bank of America
BAC
$376B
$75K 0.07%
+2,536
New +$75K
DD icon
47
DuPont de Nemours
DD
$32.2B
$75K 0.07%
+1,170
New +$75K
F icon
48
Ford
F
$46.8B
$73K 0.06%
+7,936
New +$73K
IBM icon
49
IBM
IBM
$227B
$72K 0.06%
+478
New +$72K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$62K 0.05%
+386
New +$62K
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