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
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.34M
3
+$8.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.03M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$3.83M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.51M

Sector Composition

1 Energy 2.26%
2 Utilities 1.33%
3 Consumer Staples 1.05%
4 Financials 0.8%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 17.84%
+807,790
2
$18.6M 16.36%
669,588
+289,482
3
$13.9M 12.27%
396,644
+265,984
4
$10.9M 9.61%
39,948
-1,547
5
$8.54M 7.52%
+135,114
6
$8.1M 7.13%
+105,073
7
$7.63M 6.72%
239,503
+114,888
8
$7.55M 6.65%
139,869
+66,906
9
$7.04M 6.2%
+340,771
10
$1.51M 1.33%
42,877
-100
11
$1.37M 1.21%
46,261
-83,009
12
$1.29M 1.14%
55,497
-1,660
13
$1.18M 1.04%
17,087
-331
14
$985K 0.87%
35,602
-881
15
$964K 0.85%
+21,987
16
$628K 0.55%
40,218
-1,192
17
$407K 0.36%
3,905
18
$402K 0.35%
4,857
+1
19
$276K 0.24%
823
20
$266K 0.23%
1,600
21
$257K 0.23%
8,743
22
$248K 0.22%
6,348
23
$240K 0.21%
5,196
+312
24
$226K 0.2%
2,077
25
$218K 0.19%
+480
1
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