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
151
– –
-386
152
– –
-174
153
– –
-3
154
– –
-8
155
– –
-1,938
156
– –
-6
157
– –
-3,291
158
– –
-2,762
159
– –
-7
160
– –
-867
161
– –
-15
162
– –
-471
163
– –
-24
164
– –
-995
165
– –
-410
166
– –
-187
167
– –
-855
168
– –
-50
169
– –
-727
170
– –
-310
171
– –
-800
172
– –
-1,415
173
– –
-5,467
174
– –
-1,280
175
– –
-115
5 6
7
8 9