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
126
$11K 0.01%
+279
127
$11K 0.01%
+410
128
$10K 0.01%
+122
129
$10K 0.01%
+102
130
$10K 0.01%
+84
131
$10K 0.01%
+328
132
$10K 0.01%
+337
133
$9K 0.01%
+200
134
$9K 0.01%
+727
135
$9K 0.01%
+1,280
136
$9K 0.01%
+115
137
$8K 0.01%
+176
138
$8K 0.01%
+106
139
$8K 0.01%
+460
140
$8K 0.01%
+450
141
$8K 0.01%
+79
142
$8K 0.01%
+399
143
$7K 0.01%
+416
144
$7K 0.01%
+350
145
$7K 0.01%
+867
146
$7K 0.01%
+76
147
$7K 0.01%
+40
148
$7K 0.01%
+76
149
$7K 0.01%
+100
150
$6K 0.01%
+28
4 5
6
7 8