CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
This Quarter Return
+3.93%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.67M
AUM Growth
+$3.67M
Cap. Flow
-$14.8M
Cap. Flow %
-402.48%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
4
Closed
8

Top Buys

No buys this quarter

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
2
USRT icon
iShares Core US REIT ETF
USRT
$1.83M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.75M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.74M
5
SPYV icon
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 Shares
Change % 		Capital Flow
OGE icon
1
OGE Energy
OGE
$8.99B
$1.95M 53.07%
42,877
– –
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$508K 13.85%
14,406
-34,383
-70% -$1.21M
GOVI icon
3
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$497K 13.55%
13,972
-34,587
-71% -$1.23M
ELD icon
4
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$478K 13.04%
13,897
-34,325
-71% -$1.18M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$238K 6.49%
6,127
-69,294
-92% -$2.69M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
– –
-3,549
Closed -$1.07M
PFE icon
7
Pfizer
PFE
$141B
– –
-5,438
Closed -$234K
PGEN icon
8
Precigen
PGEN
$1.34B
– –
-14,696
Closed -$112K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-19,522
Closed -$1.74M
ROK icon
10
Rockwell Automation
ROK
$38.6B
– –
-1,600
Closed -$255K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-49,736
Closed -$1.75M
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-45,685
Closed -$1.45M
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
– –
-34,536
Closed -$1.83M