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
WFC.PRL icon
76
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$32K 0.03%
+25
New +$32K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67B
$29K 0.03%
+174
New +$29K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$14.6B
$28K 0.02%
+703
New +$28K
VZ icon
79
Verizon
VZ
$186B
$28K 0.02%
+518
New +$28K
STAG icon
80
STAG Industrial
STAG
$6.88B
$27K 0.02%
+969
New +$27K
ENB icon
81
Enbridge
ENB
$105B
$26K 0.02%
+794
New +$26K
MDYG icon
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$26K 0.02%
471
-139,398
-100% -$7.7M
DMLP icon
83
Dorchester Minerals
DMLP
$1.19B
$25K 0.02%
+1,207
New +$25K
PCRX icon
84
Pacira BioSciences
PCRX
$1.2B
$25K 0.02%
+500
New +$25K
SPTM icon
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25K 0.02%
+692
New +$25K
ACN icon
86
Accenture
ACN
$162B
$24K 0.02%
+142
New +$24K
PHYS icon
87
Sprott Physical Gold
PHYS
$12B
$24K 0.02%
+2,473
New +$24K
PSX icon
88
Phillips 66
PSX
$54B
$24K 0.02%
+210
New +$24K
WFC icon
89
Wells Fargo
WFC
$263B
$24K 0.02%
+450
New +$24K
USO icon
90
United States Oil Fund
USO
$967M
$23K 0.02%
+1,500
New +$23K
YUMC icon
91
Yum China
YUMC
$16.4B
$23K 0.02%
+648
New +$23K
FXN icon
92
First Trust Energy AlphaDEX Fund
FXN
$292M
$22K 0.02%
+1,239
New +$22K
HWM icon
93
Howmet Aerospace
HWM
$70.2B
$22K 0.02%
+1,000
New +$22K
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$22K 0.02%
1,025
-339,746
-100% -$7.29M
RWO icon
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$22K 0.02%
+468
New +$22K
WMB icon
96
Williams Companies
WMB
$70.7B
$22K 0.02%
+800
New +$22K
AEP icon
97
American Electric Power
AEP
$59.4B
$21K 0.02%
+300
New +$21K
MXI icon
98
iShares Global Materials ETF
MXI
$225M
$21K 0.02%
+310
New +$21K
ORCL icon
99
Oracle
ORCL
$635B
$21K 0.02%
+400
New +$21K
USRT icon
100
iShares Core US REIT ETF
USRT
$3.09B
$20K 0.02%
+423
New +$20K
2 3
4
5 6