CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.22M
3
+$1.72M
4
MOH icon
Molina Healthcare
MOH
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.36M

Top Sells

1
+$4.44M
2
+$1.38M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
DLTR icon
Dollar Tree
DLTR
+$526K

Sector Composition

1 Financials 23.09%
2 Communication Services 9.65%
3 Technology 7.97%
4 Consumer Discretionary 6.27%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$62.1M 10.92%
1,061,040
+29,256
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.01T
$53.7M 9.44%
111,998
-327
AKRE
3
Akre Focus ETF
AKRE
$6.42B
$47.1M 8.29%
+892,017
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.6T
$30.5M 5.37%
106,494
-479
IAU icon
5
iShares Gold Trust
IAU
$72.3B
$30.5M 5.36%
345,594
-3,645
AAPL icon
6
Apple
AAPL
$4.07T
$23.2M 4.09%
91,533
-613
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$18.3M 3.22%
366,902
+23,039
BN icon
8
Brookfield
BN
$101B
$17.9M 3.14%
441,767
+4,147
AXP icon
9
American Express
AXP
$218B
$16.3M 2.86%
53,731
+2,198
AMZN icon
10
Amazon
AMZN
$2.93T
$13.1M 2.31%
63,060
+3,645
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$12M 2.11%
20,999
+184
JPM icon
12
JPMorgan Chase
JPM
$824B
$11M 1.93%
37,234
-153
XOM icon
13
Exxon Mobil
XOM
$637B
$8.17M 1.44%
48,179
+231
GVLU icon
14
Gotham 1000 Value ETF
GVLU
$220M
$7.61M 1.34%
300,640
+9,354
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.64T
$7.33M 1.29%
25,490
-1,894
MSFT icon
16
Microsoft
MSFT
$3.07T
$7.2M 1.27%
19,443
+423
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.08B
$6.56M 1.15%
184,199
+5,964
MKL icon
18
Markel Group
MKL
$21.9B
$5.75M 1.01%
3,004
+44
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$34.4B
$5.72M 1.01%
26,327
-30
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$4.77M 0.84%
192,201
+54,232
UNH icon
21
UnitedHealth
UNH
$337B
$4.62M 0.81%
17,086
+1,072
ELV icon
22
Elevance Health
ELV
$80.8B
$4.48M 0.79%
15,306
+366
NYM
23
AB New York Intermediate Municipal ETF
NYM
$1.28B
$4.19M 0.74%
+168,102
VTV icon
24
Vanguard Value ETF
VTV
$171B
$4.07M 0.72%
20,724
+979
MU icon
25
Micron Technology
MU
$650B
$4.05M 0.71%
11,975
-633
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