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
BAC icon
26
Bank of America
BAC
$370B
$3.73M 0.66%
76,455
-3,075
ABNB icon
27
Airbnb
ABNB
$82.6B
$3.58M 0.63%
28,388
+5,964
JNJ icon
28
Johnson & Johnson
JNJ
$540B
$3.28M 0.58%
13,426
-173
W icon
29
Wayfair
W
$8.54B
$3.22M 0.57%
42,834
-133
BKNG icon
30
Booking.com
BKNG
$128B
$3.17M 0.56%
18,850
+25
SCHW icon
31
Charles Schwab
SCHW
$159B
$3.15M 0.55%
33,509
+10
COST icon
32
Costco
COST
$449B
$3.07M 0.54%
3,079
-5
OXY icon
33
Occidental Petroleum
OXY
$59.8B
$3.04M 0.53%
46,728
+7,227
NVDA icon
34
NVIDIA
NVDA
$4.82T
$2.98M 0.52%
17,104
+213
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$2.72M 0.48%
36,417
+829
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$2.39M 0.42%
3,681
+114
MA icon
37
Mastercard
MA
$446B
$2.37M 0.42%
4,747
-13
NKE icon
38
Nike
NKE
$63.8B
$2.3M 0.4%
43,466
+7,850
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$618B
$2.28M 0.4%
7,118
+239
FEGE
40
First Eagle Global Equity ETF
FEGE
$1.79B
$2.19M 0.39%
46,631
+16,200
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$2.13M 0.38%
14,556
+456
RTX icon
42
RTX Corp
RTX
$233B
$2.1M 0.37%
10,872
+272
SPGI icon
43
S&P Global
SPGI
$126B
$2.08M 0.37%
4,893
BDX icon
44
Becton Dickinson
BDX
$41.6B
$2.03M 0.36%
12,908
+3,889
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.98M 0.35%
24,992
-621
WFC icon
46
Wells Fargo
WFC
$242B
$1.94M 0.34%
24,336
-414
DE icon
47
Deere & Co
DE
$156B
$1.87M 0.33%
3,327
+2
UHAL.B icon
48
U-Haul Holding Co Series N
UHAL.B
$8.89B
$1.85M 0.32%
41,320
+2,879
BABA icon
49
Alibaba
BABA
$320B
$1.8M 0.32%
14,347
-205
VOO icon
50
Vanguard S&P 500 ETF
VOO
$903B
$1.78M 0.31%
2,972
+399
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