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
+$1.69M
3
+$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$564K

Top Sells

1
+$1.5M
2
+$680K
3
+$611K
4
NKE icon
Nike
NKE
+$554K
5
ABNB icon
Airbnb
ABNB
+$477K

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
MU icon
26
Micron Technology
MU
$477B
$3.6M 0.67%
12,608
-208
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$3.44M 0.64%
137,969
-9,792
SCHW icon
28
Charles Schwab
SCHW
$166B
$3.35M 0.63%
33,499
+75
NVDA icon
29
NVIDIA
NVDA
$4.2T
$3.15M 0.59%
16,891
-459
ABNB icon
30
Airbnb
ABNB
$77B
$3.04M 0.57%
22,424
-3,833
JNJ icon
31
Johnson & Johnson
JNJ
$567B
$2.81M 0.53%
13,599
+295
MA icon
32
Mastercard
MA
$443B
$2.72M 0.51%
4,760
+10
COST icon
33
Costco
COST
$431B
$2.66M 0.5%
3,084
+169
SPGI icon
34
S&P Global
SPGI
$127B
$2.56M 0.48%
4,893
-2
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$2.43M 0.46%
3,567
+19
WFC icon
36
Wells Fargo
WFC
$239B
$2.31M 0.43%
24,750
-209
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$554B
$2.31M 0.43%
6,879
+5,088
NKE icon
38
Nike
NKE
$77.5B
$2.27M 0.42%
35,616
-8,498
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.57B
$2.21M 0.41%
35,588
+1,339
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$2.18M 0.41%
14,100
+185
PLTR icon
41
Palantir
PLTR
$360B
$2.15M 0.4%
12,102
-1,074
BABA icon
42
Alibaba
BABA
$292B
$2.13M 0.4%
14,552
-623
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$2.04M 0.38%
25,613
-489
RTX icon
44
RTX Corp
RTX
$267B
$1.94M 0.36%
10,600
+2
QQQ icon
45
Invesco QQQ Trust
QQQ
$375B
$1.93M 0.36%
3,147
+20
AMP icon
46
Ameriprise Financial
AMP
$40B
$1.84M 0.34%
3,747
-44
UHAL.B icon
47
U-Haul Holding Co Series N
UHAL.B
$7.58B
$1.8M 0.34%
38,441
+1,842
ABBV icon
48
AbbVie
ABBV
$363B
$1.79M 0.34%
7,843
-1,430
BDX icon
49
Becton Dickinson
BDX
$43.8B
$1.75M 0.33%
9,019
+2,682
OXY icon
50
Occidental Petroleum
OXY
$59.9B
$1.62M 0.3%
39,501
-6,091
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