CWSR
Chessman Wealth Strategies RIA Portfolio holdings
AUM
$211K
1-Year Est. Return
15.56%
1 Year Est. Return
+15.56%
AUM
$3.67M
AUM Growth
-$14.7M
(-80%)
Holding
13
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.83M | |
| 3 | +$1.75M | |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.74M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.45M |
Sector Composition
| 1 | Utilities | 53.07% |
| 2 | Healthcare | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OGE Energy
OGE
$8.88B
| $1.95M | 53.07% |
42,877
|
|
||
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $508K | 13.85% |
14,406
-34,383
|
|
||
3
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
| $497K | 13.55% |
13,972
-34,587
|
|
||
4
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.8M
| $478K | 13.04% |
13,897
-34,325
|
|
||
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
| $238K | 6.49% |
6,127
-69,294
|
|
||
6
Rockwell Automation
ROK
$42B
| – | – |
-1,600
|
|
||
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89B
| – | – |
-49,736
|
|
||
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
| – | – |
-45,685
|
|
||
9
iShares Core S&P 500 ETF
IVV
$665B
| – | – |
-3,549
|
|
||
10
Pfizer
PFE
$139B
| – | – |
-5,732
|
|
||
11
Precigen
PGEN
$1.35B
| – | – |
-14,696
|
|
||
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
| – | – |
-19,522
|
|
||
13
iShares Core US REIT ETF
USRT
$3.15B
| – | – |
-34,536
|
|