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
1
$11.6M 10.23%
304,116
-92,528
2
$11.3M 9.92%
449,632
-358,158
3
$11.2M 9.85%
38,233
-1,715
4
$10.8M 9.51%
+118,088
5
$10.6M 9.34%
+319,290
6
$10.5M 9.27%
+154,386
7
$10.3M 9.07%
+241,913
8
$10.2M 8.97%
151,039
+15,925
9
$9.63M 8.47%
121,288
+16,215
10
$2.15M 1.89%
68,919
+22,658
11
$1.56M 1.37%
42,877
12
$1.29M 1.13%
54,869
-628
13
$1.16M 1.02%
17,087
14
$1.02M 0.89%
35,370
-232
15
$787K 0.69%
17,046
-4,941
16
$523K 0.46%
34,247
-5,971
17
$475K 0.42%
+11,371
18
$426K 0.37%
3,777
-128
19
$413K 0.36%
4,858
+1
20
$307K 0.27%
11,230
-658,358
21
$306K 0.27%
823
22
$303K 0.27%
+2,481
23
$300K 0.26%
1,600
24
$276K 0.24%
4,884
-312
25
$270K 0.24%
6,348
1
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