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
101
$20K 0.02%
+1,229
102
$20K 0.02%
+1,199
103
$20K 0.02%
+589
104
$19K 0.02%
+200
105
$18K 0.02%
+506
106
$17K 0.02%
+663
107
$16K 0.01%
+200
108
$15K 0.01%
+595
109
$15K 0.01%
+79
110
$14K 0.01%
+960
111
$14K 0.01%
+410
112
$14K 0.01%
+745
113
$14K 0.01%
+829
114
$14K 0.01%
+325
115
$13K 0.01%
+333
116
$13K 0.01%
+187
117
$13K 0.01%
+200
118
$12K 0.01%
+54
119
$12K 0.01%
+381
120
$12K 0.01%
+760
121
$12K 0.01%
+329
122
$11K 0.01%
+400
123
$11K 0.01%
+199
124
$11K 0.01%
+318
125
$11K 0.01%
+135
3 4
5
6 7