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
51
$62K 0.05%
+745
52
$62K 0.05%
+1,415
53
$59K 0.05%
+3,291
54
$59K 0.05%
+648
55
$55K 0.05%
+816
56
$52K 0.05%
+1,180
57
$52K 0.05%
+441
58
$52K 0.05%
+5,855
59
$51K 0.04%
+5,467
60
$48K 0.04%
+3,497
61
$47K 0.04%
+548
62
$47K 0.04%
+345
63
$47K 0.04%
+883
64
$44K 0.04%
+1,000
65
$42K 0.04%
+700
66
$42K 0.04%
+700
67
$39K 0.03%
+802
68
$38K 0.03%
+935
69
$38K 0.03%
+1,054
70
$37K 0.03%
+2,350
71
$35K 0.03%
+1,254
72
$35K 0.03%
+531
73
$34K 0.03%
+800
74
$32K 0.03%
+407
75
$32K 0.03%
+296
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3
4 5