CWM

Chemistry Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$1.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$429K
5
TMO icon
Thermo Fisher Scientific
TMO
+$347K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
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
$22.8B
$58.9M 11.37%
1,001,505
+26,862
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$56.4M 10.88%
112,146
+328
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.4T
$26.2M 5.06%
107,728
+830
IAU icon
4
iShares Gold Trust
IAU
$60.9B
$25.3M 4.88%
347,513
+6,223
AAPL icon
5
Apple
AAPL
$4T
$24.9M 4.8%
97,736
-4,043
BN icon
6
Brookfield
BN
$103B
$19.8M 3.82%
433,091
+19,373
AXP icon
7
American Express
AXP
$248B
$17.1M 3.31%
51,629
-291
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.9M 3.08%
315,025
+19,504
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$15.7M 3.03%
21,415
+375
AMZN icon
10
Amazon
AMZN
$2.61T
$13M 2.51%
59,329
+3,305
JPM icon
11
JPMorgan Chase
JPM
$847B
$11.9M 2.3%
37,857
+169
MSFT icon
12
Microsoft
MSFT
$3.85T
$9.98M 1.93%
19,275
+1,201
ORCL icon
13
Oracle
ORCL
$749B
$9.43M 1.82%
33,545
-572
GVLU icon
14
Gotham 1000 Value ETF
GVLU
$204M
$7.16M 1.38%
280,592
+4,994
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.39T
$7.05M 1.36%
29,010
+111
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$6.16M 1.19%
163,524
+8,435
MKL icon
17
Markel Group
MKL
$24.9B
$5.63M 1.09%
2,943
+131
UNH icon
18
UnitedHealth
UNH
$309B
$5.59M 1.08%
16,199
+6,022
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.1B
$5.53M 1.07%
26,480
+101
XOM icon
20
Exxon Mobil
XOM
$482B
$5.37M 1.04%
47,611
+22
ELV icon
21
Elevance Health
ELV
$70.5B
$4.82M 0.93%
14,917
+7,077
BAC icon
22
Bank of America
BAC
$392B
$4.28M 0.83%
82,983
-997
BKNG icon
23
Booking.com
BKNG
$164B
$4.08M 0.79%
756
W icon
24
Wayfair
W
$13.5B
$3.92M 0.76%
43,921
+418
VTV icon
25
Vanguard Value ETF
VTV
$147B
$3.69M 0.71%
19,768
-151
1
2 3 4 5