Investor

Chapwood Capital Investment Management, LLC

Portfolio Total Value

$96,396,000.00

Number of Stocks

65

Period of Reporting

2019-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
XLU $12,590,000.0 13.06%
No Change
194,826 $60.0 $44.76
Reduced 25.4%
$59.14 $83.41
IWB $10,335,000.0 10.72%
No Change
57,926 $180.0 $408.41
Added 126.89%
$265.7 $336.18
IJS $6,963,000.0 7.22%
No Change
43,301 $160.0 $133.32
Reduced 16.68%
$93.89 $119.28
IYH $3,544,000.0 3.68%
No Change
16,429 $220.0 $62.68
Reduced 71.51%
$57.38 $66.59
XLP $3,419,000.0 3.55%
No Change
54,287 $60.0 $83.3
Added 38.83%
$71.57 $84.53
BGT $3,377,000.0 3.5%
No Change
262,381 $10.0 $10.66
Added 6.6%
$12.05 $13.97
IYF $3,261,000.0 3.38%
No Change
23,667 $140.0 $127.61
Reduced 8.85%
$85.37 $119.9
BLW $3,152,000.0 3.27%
No Change
192,291 $20.0 $12.25
Reduced 38.75%
$13.24 $14.63
JFR $3,139,000.0 3.26%
No Change
306,536 $10.0 $7.63
Reduced 23.7%
$8.28 $9.24
PHD $2,809,000.0 2.91%
No Change
256,036 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
EFR $2,641,000.0 2.74%
No Change
194,882 $10.0 $10.51
Added 5.1%
$12.32 $13.4
EFT $2,448,000.0 2.54%
No Change
178,441 $10.0 $10.68
Added 6.8%
$12.62 $13.88
$2,292,000.0 2.38%
No Change
457,441 $10.0 $nan
Reduced nan%
$nan $nan
EEM $2,157,000.0 2.24%
No Change
48,082 $40.0 $70.79
Added 76.98%
$38.27 $47.44
JRO $2,145,000.0 2.23%
No Change
214,709 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
IYE $1,900,000.0 1.97%
No Change
59,157 $30.0 $56.77
Added 89.23%
$42.37 $51.7
IYR $1,733,000.0 1.8%
No Change
18,614 $90.0 $100.45
Added 11.61%
$81.25 $104.04
IWF $1,702,000.0 1.77%
No Change
9,673 $180.0 $123.19
Reduced 31.56%
$310.51 $419.53
AFT $1,649,000.0 1.71%
No Change
108,945 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCR $1,634,000.0 1.7%
No Change
194,099 $10.0 $5.94
Reduced 40.6%
$6.01 $6.58
IYW $1,574,000.0 1.63%
No Change
6,766 $230.0 $253.57
Added 10.25%
$124.32 $166.47
MSFT $1,552,000.0 1.61%
No Change
9,840 $160.0 $379.4
Added 137.12%
$385.58 $468.35
MIN $1,454,000.0 1.51%
No Change
382,653 $0.0 $2.43
Added inf%
$2.56 $2.85
NEE $1,403,000.0 1.46%
No Change
5,792 $240.0 $86.75
Reduced 63.85%
$53.95 $86.1
MOO $1,310,000.0 1.36%
No Change
19,055 $70.0 $76.96
Added 9.94%
$63.91 $76.19
MMT $1,043,000.0 1.08%
No Change
170,415 $10.0 $4.47
Reduced 55.3%
$4.43 $4.9
HD $1,026,000.0 1.06%
No Change
4,700 $220.0 $334.28
Added 51.95%
$323.77 $439.37
AMZN $931,000.0 0.97%
No Change
504 $1,850.0 $244.39
Reduced 86.79%
$151.61 $235.44
JNJ $905,000.0 0.94%
No Change
6,204 $150.0 $228.39
Added 52.26%
$140.68 $168.85
AEP $788,000.0 0.82%
No Change
8,334 $90.0 $127.69
Added 41.88%
$75.22 $105.18
AAPL $791,000.0 0.82%
No Change
2,695 $290.0 $298.01
Added 2.76%
$164.08 $260.1
EFA $741,000.0 0.77%
No Change
10,664 $70.0 $104.41
Added 49.16%
$73.91 $84.56
POR $740,000.0 0.77%
No Change
13,267 $60.0 $50.18
Reduced 16.37%
$39.14 $49.85
ED $611,000.0 0.63%
No Change
6,750 $90.0 $106.36
Added 18.18%
$85.85 $107.75
D $598,000.0 0.62%
No Change
7,218 $80.0 $68.41
Reduced 14.49%
$43.53 $61.97
IYM $546,000.0 0.57%
No Change
5,579 $100.0 $185.34
Added 85.34%
$128.19 $153.55
PHK $463,000.0 0.48%
No Change
61,699 $10.0 $4.56
Reduced 54.4%
$4.59 $5.18
WHF $444,000.0 0.46%
No Change
32,385 $10.0 $6.45
Reduced 35.5%
$9.45 $13.44
SCM $383,000.0 0.4%
No Change
26,911 $10.0 $8.35
Reduced 16.5%
$12.48 $14.68
IWD $365,000.0 0.38%
No Change
2,678 $140.0 $242.18
Added 72.99%
$164.0 $200.42
DTE $352,000.0 0.37%
No Change
2,711 $130.0 $147.56
Added 13.51%
$102.17 $131.67
EPD $358,000.0 0.37%
No Change
12,726 $30.0 $36.6
Added 22.0%
$26.12 $34.63
FAX $343,000.0 0.36%
No Change
80,744 $0.0 $14.47
Added inf%
$14.56 $17.55
PPT $338,000.0 0.35%
No Change
62,278 $10.0 $3.44
Reduced 65.6%
$3.4 $3.74
IWO $320,000.0 0.33%
No Change
1,494 $210.0 $389.04
Added 85.26%
$242.63 $317.62
FM $310,000.0 0.32%
No Change
10,209 $30.0 $27.19
Reduced 9.37%
$25.72 $28.87
FE $299,000.0 0.31%
No Change
6,146 $50.0 $46.45
Reduced 7.1%
$35.41 $44.97
PIM $302,000.0 0.31%
No Change
63,682 $0.0 $3.17
Added inf%
$3.04 $3.45
FCO $301,000.0 0.31%
No Change
37,484 $10.0 $2.56
Reduced 74.4%
$5.09 $6.32
AMGN $275,000.0 0.29%
No Change
1,140 $240.0 $337.6
Added 40.67%
$253.3 $346.85
ACN $239,000.0 0.25%
No Change
1,136 $210.0 $127.98
Reduced 39.06%
$278.69 $387.51
VCV $244,000.0 0.25%
No Change
19,047 $10.0 $10.66
Added 6.6%
$9.49 $11.47
JPM $243,000.0 0.25%
No Change
1,740 $140.0 $325.22
Added 132.3%
$168.86 $264.25
COP $227,000.0 0.24%
No Change
3,485 $70.0 $107.74
Added 53.91%
$94.23 $135.18
PPL $215,000.0 0.22%
No Change
5,984 $40.0 $35.38
Reduced 11.55%
$25.35 $35.15
EXC $205,000.0 0.21%
No Change
4,505 $50.0 $45.81
Reduced 8.38%
$33.35 $41.19
EIX $202,000.0 0.21%
No Change
2,682 $80.0 $71.89
Reduced 10.14%
$55.27 $88.77
NAC $203,000.0 0.21%
No Change
13,627 $10.0 $11.95
Added 19.5%
$10.6 $12.03
EVV $179,000.0 0.19%
No Change
13,478 $10.0 $9.16
Reduced 8.4%
$9.22 $10.55
DSU $169,000.0 0.18%
No Change
15,095 $10.0 $9.7
Reduced 3.0%
$10.11 $11.4
BKCC $162,000.0 0.17%
No Change
32,538 $0.0 $0.0
Reduced nan%
$0.0 $0.0
BKT $149,000.0 0.15%
No Change
24,576 $10.0 $10.43
Added 4.3%
$11.06 $12.67
GIM $123,000.0 0.13%
No Change
20,017 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
MGF $74,000.0 0.08%
No Change
16,141 $0.0 $2.85
Added inf%
$2.95 $3.39
AAU $6,000.0 0.01%
No Change
10,100 $0.0 $0.0
Reduced nan%
$0.0 $0.0