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
(+0.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
209
New
180
Increased
4
Reduced
14
Closed
1
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$39.6B
| $0 | ﹤0.01% |
+7
| New | – |
|
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $0 | ﹤0.01% |
+1
| New | – |
|
203
Pitney Bowes
PBI
$2.09B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
PIM
204
Putnam Master Intermediate Income Trust
PIM
$161M
| $0 | ﹤0.01% |
+7
| New | – |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $0 | ﹤0.01% |
+3
| New | – |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
NEWR
207
DELISTED
New Relic, Inc.
NEWR
| $0 | ﹤0.01% |
+5
| New | – |
|
|
VVUS
208
DELISTED
Vivus Inc
VVUS
| $0 | ﹤0.01% |
+20
| New | – |
|