CWM

Chemistry Wealth Management Portfolio holdings

AUM $430M

AUM

$430M

AUM Growth

+$3.4M (+0.8%)

Cap. Flow

+$6.69M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

55.37%

Holding

195

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$2.01M
2	iShares Gold Trust IAU	$1.63M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$933K
4	Occidental Petroleum OXY	$812K
5	Elevance Health ELV	$682K

Top Sells

1	Apple AAPL	$6.09M
2	Berkshire Hathaway Class B BRK.B	$468K
3	Vanguard Value ETF VTV	$456K
4	iShares 7-10 Year Treasury Bond ETF IEF	$215K
5	Bank of America BAC	$207K

Sector Composition

1	Financials	29.79%
2	Technology	9.77%
3	Communication Services	9.06%
4	Consumer Discretionary	6.31%
5	Healthcare	3.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Costco COST $462B	$2.78M	0.65%	2,939 -22	-0.7%	-$20.8K
27	27 Charles Schwab SCHW $161B	$2.63M	0.61%	33,622 -373	-1%	-$29.2K
28	28 Nike NKE $89.4B	$2.59M	0.6%	40,756 +1,064	+3%	+$67.5K
29	29 Mastercard MA $532B	$2.57M	0.6%	4,694	–	–
30	30 S&P Global SPGI $157B	$2.42M	0.56%	4,766	–	–
31	31 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$2.26M	0.53%	28,642 +6	+0%	+$474
32	32 U-Haul Holding Co Series N UHAL.B $10.7B	$2.2M	0.51%	37,199 +1,111	+3%	+$65.8K
33	SOR 33 Source Capital SOR $349M	$2.19M	0.51%	52,768 -4,798	-8%	-$199K
34	34 Johnson & Johnson JNJ $373B	$2.14M	0.5%	12,915 -2	-0%	-$332
35	35 Occidental Petroleum OXY $40.1B	$2.06M	0.48%	41,754 +16,459	+65%	+$812K
36	36 Alibaba BABA $272B	$2.05M	0.48%	15,516 +1,308	+9%	+$173K
37	37 Health Care Select Sector SPDR Fund XLV $34.6B	$2.02M	0.47%	13,815 +3,142	+29%	+$459K
38	38 AbbVie ABBV $329B	$1.96M	0.46%	9,370 +454	+5%	+$95.1K
39	39 Ameriprise Financial AMP $48.5B	$1.84M	0.43%	3,810	–	–
40	40 Wells Fargo WFC $243B	$1.81M	0.42%	25,197 -129	-0.5%	-$9.26K
41	41 SPDR S&P Global Natural Resources ETF GNR $2.74B	$1.79M	0.42%	33,669 +2,708	+9%	+$144K
42	42 SPDR S&P 500 ETF Trust SPY $624B	$1.71M	0.4%	3,058 +132	+5%	+$73.8K
43	43 Deere & Co DE $137B	$1.63M	0.38%	3,482 +29	+0.8%	+$13.6K
44	44 Home Depot HD $366B	$1.54M	0.36%	4,214	–	–
45	45 Blackrock BLK $152B	$1.42M	0.33%	1,503 +10	+0.7%	+$9.47K
46	46 Invesco QQQ Trust QQQ $330B	$1.41M	0.33%	2,998 -8	-0.3%	-$3.75K
47	47 KKR & Co KKR $108B	$1.4M	0.33%	12,149 +3	+0%	+$347
48	48 Palantir PLTR $311B	$1.4M	0.33%	16,601 -542	-3%	-$45.7K
49	49 Vanguard S&P 500 ETF VOO $656B	$1.37M	0.32%	2,674 +1	+0%	+$514
50	50 iShares 1-3 Year Treasury Bond ETF SHY $24.3B	$1.37M	0.32%	16,591	–	–