CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.29%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
200
New
15
Increased
88
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 2 |
NVIDIA
NVDA
|
$999K |
| 3 |
Chevron
CVX
|
$801K |
| 4 |
iShares Gold Trust
IAU
|
$747K |
| 5 |
Brookfield
BN
|
$672K |
Top Sells
| 1 |
Fiserv
FI
|
$363K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
Bank of America
BAC
|
$288K |
| 4 |
Palantir
PLTR
|
$255K |
| 5 |
American Tower
AMT
|
$229K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 10.4% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $57.3M | 12.29% |
974,643
+25,352
| +3% | +$1.49M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.3M | 11.65% |
111,818
+109
| +0.1% | +$52.9K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $21.3M | 4.57% |
341,290
+11,983
| +4% | +$747K |
|
|
4
Apple
AAPL
$3.45T
| $20.9M | 4.48% |
101,779
-1,406
| -1% | -$288K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 4.07% |
106,898
+1,863
| +2% | +$330K |
|
|
6
Brookfield
BN
$98.3B
| $17.1M | 3.66% |
275,812
+10,864
| +4% | +$672K |
|
7
American Express
AXP
$231B
| $16.6M | 3.55% |
51,920
-10
| -0% | -$3.19K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 3.33% |
21,040
+412
| +2% | +$304K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.9M | 3.19% |
295,521
+11,945
| +4% | +$600K |
|
10
Amazon
AMZN
$2.44T
| $12.3M | 2.64% |
56,024
+2,488
| +5% | +$546K |
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 2.34% |
37,688
-576
| -2% | -$167K |
|
12
Microsoft
MSFT
$3.77T
| $8.99M | 1.93% |
18,074
+314
| +2% | +$156K |
|
13
Oracle
ORCL
$635B
| $7.46M | 1.6% |
34,117
-140
| -0.4% | -$30.6K |
|
14
Gotham 1000 Value ETF
GVLU
$208M
| $6.64M | 1.42% |
275,598
+10,947
| +4% | +$264K |
|
15
Markel Group
MKL
$24.8B
| $5.62M | 1.2% |
2,812
+63
| +2% | +$126K |
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $5.47M | 1.17% |
155,089
+12,562
| +9% | +$443K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.14M | 1.1% |
26,379
-149
| -0.6% | -$29.1K |
|
18
Exxon Mobil
XOM
$487B
| $5.13M | 1.1% |
47,589
+272
| +0.6% | +$29.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 1.09% |
28,899
+527
| +2% | +$92.9K |
|
20
Booking.com
BKNG
$181B
| $4.38M | 0.94% |
756
-4
| -0.5% | -$23.2K |
|
|
21
Bank of America
BAC
$376B
| $3.97M | 0.85% |
83,980
-6,079
| -7% | -$288K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.62M | 0.78% |
146,223
+3,950
| +3% | +$97.9K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.52M | 0.76% |
19,919
+2,507
| +14% | +$443K |
|
24
UnitedHealth
UNH
$281B
| $3.17M | 0.68% |
10,177
+1,970
| +24% | +$615K |
|
25
Nike
NKE
$114B
| $3.07M | 0.66% |
43,273
+2,517
| +6% | +$179K |
|