AW

Alchemi Wealth Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$8.2M
3 +$6.48M
4
AMZN icon
Amazon
AMZN
+$6.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.31%
2 Communication Services 7.44%
3 Consumer Discretionary 6.91%
4 Financials 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
126
Corning
GLW
$138B
$279K 0.15%
+3,190
IAU icon
127
iShares Gold Trust
IAU
$82.8B
$276K 0.15%
+3,405
KO icon
128
Coca-Cola
KO
$346B
$273K 0.15%
+3,900
TROW icon
129
T. Rowe Price
TROW
$20.8B
$272K 0.15%
+2,656
PPL icon
130
PPL Corp
PPL
$28.3B
$270K 0.15%
+7,717
SLV icon
131
iShares Silver Trust
SLV
$44.4B
$270K 0.15%
+4,185
CTVA icon
132
Corteva
CTVA
$52.2B
$265K 0.14%
+3,955
MU icon
133
Micron Technology
MU
$483B
$260K 0.14%
+909
SYK icon
134
Stryker
SYK
$147B
$254K 0.14%
+723
MTB icon
135
M&T Bank
MTB
$34.2B
$253K 0.14%
+1,255
BMY icon
136
Bristol-Myers Squibb
BMY
$125B
$247K 0.13%
+4,571
ZS icon
137
Zscaler
ZS
$24.8B
$242K 0.13%
+1,075
F icon
138
Ford
F
$57.6B
$240K 0.13%
+18,271
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$238K 0.13%
+2,640
MRK icon
140
Merck
MRK
$304B
$227K 0.12%
+2,155
ABT icon
141
Abbott
ABT
$200B
$226K 0.12%
+1,805
WM icon
142
Waste Management
WM
$92B
$226K 0.12%
+1,026
GS icon
143
Goldman Sachs
GS
$276B
$223K 0.12%
+253
RTX icon
144
RTX Corp
RTX
$263B
$222K 0.12%
+1,210
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$217K 0.12%
+2,100
ENB icon
146
Enbridge
ENB
$114B
$213K 0.12%
+4,453
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$203K 0.11%
+2,465
TSM icon
148
TSMC
TSM
$2.01T
$203K 0.11%
+667
RBLX icon
149
Roblox
RBLX
$48.2B
$203K 0.11%
+2,500
ITRM icon
150
Iterum Therapeutics
ITRM
$12.6M
$90.1K 0.05%
+268,886