CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.52M
3
+$7.84M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.83M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.97M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$4.19M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.42M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.01M

Sector Composition

1 Utilities 1.79%
2 Financials 1.25%
3 Consumer Staples 1.1%
4 Industrials 0.54%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-410
27
– –
-310
28
– –
-816
29
– –
-10
30
– –
-400
31
– –
-663
32
– –
-595
33
– –
-345
34
– –
-1,025
35
– –
-76
36
– –
-79
37
– –
-34
38
– –
-468
39
– –
-760
40
– –
-200
41
– –
-279
42
– –
-154,386
43
– –
-1,415
44
– –
-1,254
45
– –
-40
46
– –
-692
47
– –
-3
48
– –
-969
49
– –
-60
50
– –
-4,495
1
2
3 4 5