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
76
$32K 0.03%
+25
77
$29K 0.03%
+174
78
$28K 0.02%
+1,181
79
$28K 0.02%
+518
80
$27K 0.02%
+969
81
$26K 0.02%
+794
82
$26K 0.02%
471
-139,398
83
$25K 0.02%
+1,207
84
$25K 0.02%
+500
85
$25K 0.02%
+692
86
$24K 0.02%
+142
87
$24K 0.02%
+2,473
88
$24K 0.02%
+210
89
$24K 0.02%
+450
90
$23K 0.02%
+188
91
$23K 0.02%
+648
92
$22K 0.02%
+1,239
93
$22K 0.02%
+1,304
94
$22K 0.02%
1,025
-339,746
95
$22K 0.02%
+468
96
$22K 0.02%
+800
97
$21K 0.02%
+300
98
$21K 0.02%
+310
99
$21K 0.02%
+400
100
$20K 0.02%
+423
2 3
4
5 6