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
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.5M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.3M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.29M

Top Sells

1
+$18M
2
+$8.98M
3
+$8.02M
4
MDYG icon
State Street 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 Change
in Stake 		Capital Flow
26
$268K 0.24%
+1,938
27
$253K 0.22%
14,696
28
$247K 0.22%
8,743
29
$231K 0.2%
480
30
$225K 0.2%
1,600
31
$220K 0.19%
1,970
-107
32
$200K 0.18%
+2,000
33
$175K 0.15%
+995
34
$172K 0.15%
+2,762
35
$165K 0.15%
+1,539
36
$128K 0.11%
+5,737
37
$114K 0.1%
+4,495
38
$111K 0.1%
+6,384
39
$104K 0.09%
3,066
-236,437
40
$98K 0.09%
+855
41
$88K 0.08%
17,085
42
$87K 0.08%
+2,500
43
$79K 0.07%
+1,463
44
$77K 0.07%
+700
45
$76K 0.07%
+1,930
46
$75K 0.07%
+2,536
47
$75K 0.07%
+580
48
$73K 0.06%
+7,936
49
$72K 0.06%
+500
50
$62K 0.05%
+386
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