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
$93.9M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.87M
3
+$7.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.49M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.81M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$3.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.1M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M

Sector Composition

1 Utilities 1.79%
2 Financials 1.25%
3 Consumer Staples 1.1%
4 Industrials 0.54%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-69
102
– –
-3
103
– –
-20
104
– –
-1,180
105
– –
-86
106
– –
-600
107
– –
-407
108
– –
-20
109
– –
-2,481
110
– –
-1,463
111
– –
-350
112
– –
-580
113
– –
-50
114
– –
-441
115
– –
-1,207
116
– –
-122
117
– –
-102
118
– –
-60
119
– –
-54,869
120
– –
-106
121
– –
-794
122
– –
-35,370
123
– –
-6,384
124
– –
-50
125
– –
-33
3 4
5
6 7