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
$18.4M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.65M

Top Sells

1
+$20.3M
2
+$19.3M
3
+$18.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M

Sector Composition

1 Utilities 10.15%
2 Healthcare 1.88%
3 Industrials 1.39%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99M 16.23%
75,421
-298,092
2
$1.87M 10.15%
42,877
3
$1.83M 9.93%
34,536
-60,460
4
$1.75M 9.52%
49,736
-106,937
5
$1.75M 9.5%
+48,222
6
$1.74M 9.48%
19,522
-39,811
7
$1.7M 9.25%
+48,789
8
$1.65M 8.99%
+48,559
9
$1.45M 7.89%
45,685
-433,464
10
$1.07M 5.8%
3,549
-31,354
11
$255K 1.39%
1,600
12
$234K 1.27%
5,732
13
$112K 0.61%
14,696
14
– –
-4,968
15
– –
-823
16
– –
-3,500
17
– –
-17,483
18
– –
-363,473
19
– –
-4,000
20
– –
-1,920
21
– –
-676,475
22
– –
-556,616
23
– –
-6,680
24
– –
-6,348