CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
1-Year Est. Return 15.56%
This Fund
S&P 500
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
+$10.1M
2
+$8.52M
3
+$7.84M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.83M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.97M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$4.19M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.42M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.01M

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
126
– –
-745
127
– –
-381
128
– –
-2,473
129
– –
-7
130
– –
-135
131
– –
-100
132
– –
-241,913
133
– –
-210
134
– –
-829
135
– –
-700
136
– –
-450
137
– –
-1,539
138
– –
-24
139
– –
-935
140
– –
-45
141
– –
-883
142
– –
-188
143
– –
-3
144
– –
-4
145
– –
-40
146
– –
-96
147
– –
-168
148
– –
-600
149
– –
-648
150
– –
-531
4 5
6
7 8