CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.71M
3
+$1.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$563K

Top Sells

1
+$1.52M
2
+$612K
3
+$557K
4
NKE icon
Nike
NKE
+$541K
5
ABNB icon
Airbnb
ABNB
+$520K

Sector Composition

1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$60.6M 11.34%
1,031,784
+30,279
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.5M 10.56%
112,325
+179
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$33.6M 6.28%
106,973
-755
IAU icon
4
iShares Gold Trust
IAU
$78.5B
$28.3M 5.3%
349,239
+1,726
AAPL icon
5
Apple
AAPL
$3.96T
$25.1M 4.69%
92,146
-5,590
BN icon
6
Brookfield
BN
$100B
$20.1M 3.76%
437,620
+4,529
AXP icon
7
American Express
AXP
$240B
$19.1M 3.57%
51,533
-96
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$17M 3.18%
343,863
+28,838
META icon
9
Meta Platforms (Facebook)
META
$1.75T
$13.7M 2.57%
20,815
-600
AMZN icon
10
Amazon
AMZN
$2.55T
$13.7M 2.57%
59,415
+86
JPM icon
11
JPMorgan Chase
JPM
$849B
$12M 2.25%
37,387
-470
MSFT icon
12
Microsoft
MSFT
$3.05T
$9.2M 1.72%
19,020
-255
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$8.57M 1.6%
27,384
-1,626
GVLU icon
14
Gotham 1000 Value ETF
GVLU
$204M
$7.18M 1.34%
291,286
+10,694
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$6.81M 1.27%
178,235
+14,711
MKL icon
16
Markel Group
MKL
$25.7B
$6.36M 1.19%
2,960
+17
ORCL icon
17
Oracle
ORCL
$444B
$5.98M 1.12%
30,687
-2,858
XOM icon
18
Exxon Mobil
XOM
$601B
$5.77M 1.08%
47,948
+337
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$34.3B
$5.58M 1.04%
26,357
-123
UNH icon
20
UnitedHealth
UNH
$257B
$5.29M 0.99%
16,014
-185
ELV icon
21
Elevance Health
ELV
$75.3B
$5.24M 0.98%
14,940
+23
BAC icon
22
Bank of America
BAC
$393B
$4.37M 0.82%
79,530
-3,453
W icon
23
Wayfair
W
$13.6B
$4.31M 0.81%
42,967
-954
BKNG icon
24
Booking.com
BKNG
$150B
$4.04M 0.75%
753
-3
VTV icon
25
Vanguard Value ETF
VTV
$167B
$3.77M 0.71%
19,745
-23
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