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
PG icon
51
Procter & Gamble
PG
$368B
$62K 0.05%
+745
New +$62K
SO icon
52
Southern Company
SO
$102B
$62K 0.05%
+1,415
New +$62K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$59K 0.05%
+3,291
New +$59K
YUM icon
54
Yum! Brands
YUM
$40.8B
$59K 0.05%
+648
New +$59K
OKE icon
55
Oneok
OKE
$48.1B
$55K 0.05%
+816
New +$55K
CBRE icon
56
CBRE Group
CBRE
$48.2B
$52K 0.05%
+1,180
New +$52K
DIS icon
57
Walt Disney
DIS
$213B
$52K 0.05%
+441
New +$52K
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$52K 0.05%
+5,855
New +$52K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.8B
$51K 0.04%
+5,467
New +$51K
IIM icon
60
Invesco Value Municipal Income Trust
IIM
$555M
$48K 0.04%
+3,497
New +$48K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$47K 0.04%
+548
New +$47K
PNC icon
62
PNC Financial Services
PNC
$81.7B
$47K 0.04%
+345
New +$47K
USB icon
63
US Bancorp
USB
$76B
$47K 0.04%
+883
New +$47K
ISCA
64
DELISTED
International Speedway Corp
ISCA
$44K 0.04%
+1,000
New +$44K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$42K 0.04%
+35
New +$42K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$42K 0.04%
+35
New +$42K
TFC icon
67
Truist Financial
TFC
$60.4B
$39K 0.03%
+802
New +$39K
UDR icon
68
UDR
UDR
$13.1B
$38K 0.03%
+935
New +$38K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.03%
+1,054
New +$38K
BDN
70
Brandywine Realty Trust
BDN
$740M
$37K 0.03%
+2,350
New +$37K
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$35K 0.03%
+1,254
New +$35K
RP
72
DELISTED
RealPage, Inc.
RP
$35K 0.03%
+531
New +$35K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$34K 0.03%
+200
New +$34K
COP icon
74
ConocoPhillips
COP
$124B
$32K 0.03%
+407
New +$32K
JNK icon
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$32K 0.03%
+887
New +$32K
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