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
176
$2K ﹤0.01%
+3
177
$2K ﹤0.01%
+400
178
$2K ﹤0.01%
+100
179
$2K ﹤0.01%
+1,000
180
$2K ﹤0.01%
+75
181
$1K ﹤0.01%
+5
182
$1K ﹤0.01%
+20
183
$1K ﹤0.01%
+20
184
$1K ﹤0.01%
+68
185
$1K ﹤0.01%
+8
186
$1K ﹤0.01%
+3
187
$1K ﹤0.01%
+24
188
$1K ﹤0.01%
+34
189
$1K ﹤0.01%
+3
190
$1K ﹤0.01%
+24
191
$1K ﹤0.01%
+36
192
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
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197
$0 ﹤0.01%
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198
$0 ﹤0.01%
+3
199
$0 ﹤0.01%
+8
200
$0 ﹤0.01%
+6
5 6 7
8
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