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
151
$6K 0.01%
+15
152
$6K 0.01%
+544
153
$5K ﹤0.01%
+69
154
$5K ﹤0.01%
+20
155
$5K ﹤0.01%
+50
156
$5K ﹤0.01%
+45
157
$4K ﹤0.01%
+16
158
$4K ﹤0.01%
+600
159
$4K ﹤0.01%
+50
160
$4K ﹤0.01%
+350
161
$4K ﹤0.01%
+200
162
$4K ﹤0.01%
+100
163
$4K ﹤0.01%
+60
164
$4K ﹤0.01%
+40
165
$4K ﹤0.01%
+50
166
$4K ﹤0.01%
+48
167
$3K ﹤0.01%
+3
168
$3K ﹤0.01%
+86
169
$3K ﹤0.01%
+50
170
$3K ﹤0.01%
+33
171
$3K ﹤0.01%
+15
172
$3K ﹤0.01%
+100
173
$3K ﹤0.01%
+42
174
$2K ﹤0.01%
+18
175
$2K ﹤0.01%
+400
5 6
7
8 9