CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
This Quarter Return
+3.5%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$3.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
86.52%
Holding
209
New
180
Increased
4
Reduced
14
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.8M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$10.3M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.29M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$18M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.98M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.02M
4
MDYG icon
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 Shares
Change % 		Capital Flow
GHC icon
176
Graham Holdings Company
GHC
$4.74B
$2K ﹤0.01%
+3
New +$2K
GME icon
177
GameStop
GME
$10B
$2K ﹤0.01%
+100
New +$2K
IMMU
178
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+100
New +$2K
JCP
179
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+1,000
New +$2K
SEMG
180
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+75
New +$2K
BABA icon
181
Alibaba
BABA
$322B
$1K ﹤0.01%
+5
New +$1K
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$1K ﹤0.01%
+20
New +$1K
CARZ icon
183
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$1K ﹤0.01%
+20
New +$1K
FCX icon
184
Freeport-McMoran
FCX
$63.7B
$1K ﹤0.01%
+68
New +$1K
HEI icon
185
HEICO
HEI
$43.4B
$1K ﹤0.01%
+8
New +$1K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1K ﹤0.01%
+3
New +$1K
MET icon
187
MetLife
MET
$54.1B
$1K ﹤0.01%
+24
New +$1K
ROL icon
188
Rollins
ROL
$27.4B
$1K ﹤0.01%
+15
New +$1K
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$658B
$1K ﹤0.01%
+3
New +$1K
UAA icon
190
Under Armour
UAA
$2.14B
$1K ﹤0.01%
+24
New +$1K
GM.WS.B
191
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+36
New +$1K
AEHL icon
192
Antelope Enterprise Holdings
AEHL
$17.9M
– –
-11,875
Closed -$19K
BHF icon
193
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01%
+2
New –
BTE icon
194
Baytex Energy
BTE
$1.71B
$0 ﹤0.01%
+37
New –
EGO icon
195
Eldorado Gold
EGO
$5.04B
$0 ﹤0.01%
+300
New –
FXZ icon
196
First Trust Materials AlphaDEX Fund
FXZ
$228M
$0 ﹤0.01%
+2
New –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$100B
$0 ﹤0.01%
+2
New –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$0 ﹤0.01%
+3
New –
JD icon
199
JD.com
JD
$44.1B
$0 ﹤0.01%
+8
New –
KR icon
200
Kroger
KR
$44.9B
$0 ﹤0.01%
+6
New –
5 6 7
8
9