CWSR
Chessman Wealth Strategies RIA Portfolio holdings
AUM
$211K
This Quarter Return
-10.36%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-17%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
209
New
1
Increased
8
Reduced
8
Closed
184
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.49M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.81M |
Top Sells
Sector Composition
| 1 | Utilities | 1.79% |
| 2 | Financials | 1.25% |
| 3 | Consumer Staples | 1.1% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.4M | 15.31% |
442,349
+138,233
| +45% | +$4.49M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 10.97% |
112,630
-5,458
| -5% | -$499K |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10.3M | 10.97% |
410,536
-39,096
| -9% | -$981K |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.8M | 10.44% |
291,835
+290,948
| +32,801% | +$9.77M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.75M | 10.38% |
358,785
+289,866
| +421% | +$7.87M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.79M | 9.36% |
34,926
-3,307
| -9% | -$832K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.35M | 7.83% |
251,547
+248,481
| +8,104% | +$7.26M |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.41M | 5.76% |
79,471
-41,817
| -34% | -$2.85M |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.05M | 5.38% |
93,629
-57,410
| -38% | -$3.1M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.67M | 4.97% |
177,112
-142,178
| -45% | -$3.75M |
|
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $2.83M | 3.02% |
63,166
+62,743
| +14,833% | +$2.81M |
|
12
OGE Energy
OGE
$8.99B
| $1.68M | 1.79% |
42,877
| – | – |
|
13
Coca-Cola
KO
$297B
| $817K | 0.87% |
17,253
+207
| +1% | +$9.8K |
|
14
FS KKR Capital
FSK
$5.11B
| $599K | 0.64% |
115,619
+80,649
| +231% | +$418K |
|
15
JPMorgan Chase
JPM
$829B
| $369K | 0.39% |
3,777
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $355K | 0.38% |
5,210
+352
| +7% | +$24K |
|
17
Boeing
BA
$177B
| $265K | 0.28% |
823
| – | – |
|
18
Rockwell Automation
ROK
$38.6B
| $241K | 0.26% |
1,600
| – | – |
|
19
Pfizer
PFE
$141B
| $237K | 0.25% |
5,438
-5,350
| -50% | -$233K |
|
20
PepsiCo
PEP
$204B
| $218K | 0.23% |
1,970
| – | – |
|
|
LTXB
21
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $204K | 0.22% |
6,348
| – | – |
|
22
Alaunos Therapeutics
TCRT
$4.21M
| $135K | 0.14% |
72,050
| – | – |
|
23
Precigen
PGEN
$1.34B
| $96K | 0.1% |
14,696
| – | – |
|
|
STON
24
DELISTED
StoneMor Inc.
STON
| $36K | 0.04% |
16,929
-156
| -0.9% | -$332 |
|
25
Sysco
SYY
$38.5B
| – | – |
-60
| Closed | -$4K |
|