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
MU icon
26
Micron Technology
MU
$472B
$3.6M 0.67%
12,608
-208
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$3.44M 0.64%
137,969
-9,792
SCHW icon
28
Charles Schwab
SCHW
$184B
$3.35M 0.63%
33,499
+75
NVDA icon
29
NVIDIA
NVDA
$4.38T
$3.15M 0.59%
16,891
-459
ABNB icon
30
Airbnb
ABNB
$74B
$3.04M 0.57%
22,424
-3,833
JNJ icon
31
Johnson & Johnson
JNJ
$562B
$2.81M 0.53%
13,599
+295
MA icon
32
Mastercard
MA
$492B
$2.72M 0.51%
4,760
+10
COST icon
33
Costco
COST
$434B
$2.66M 0.5%
3,084
+169
SPGI icon
34
S&P Global
SPGI
$142B
$2.56M 0.48%
4,893
-2
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$2.43M 0.46%
3,567
+19
WFC icon
36
Wells Fargo
WFC
$285B
$2.31M 0.43%
24,750
-209
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$579B
$2.31M 0.43%
6,879
+5,088
NKE icon
38
Nike
NKE
$90.2B
$2.27M 0.42%
35,616
-8,498
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$4.44B
$2.21M 0.41%
35,588
+1,339
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.18M 0.41%
14,100
+185
PLTR icon
41
Palantir
PLTR
$376B
$2.15M 0.4%
12,102
-1,074
BABA icon
42
Alibaba
BABA
$391B
$2.13M 0.4%
14,552
-623
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.04M 0.38%
25,613
-489
RTX icon
44
RTX Corp
RTX
$273B
$1.94M 0.36%
10,600
+2
QQQ icon
45
Invesco QQQ Trust
QQQ
$405B
$1.93M 0.36%
3,147
+20
AMP icon
46
Ameriprise Financial
AMP
$48.4B
$1.84M 0.34%
3,747
-44
UHAL.B icon
47
U-Haul Holding Co Series N
UHAL.B
$9.91B
$1.8M 0.34%
38,441
+1,842
ABBV icon
48
AbbVie
ABBV
$399B
$1.79M 0.34%
7,843
-1,430
BDX icon
49
Becton Dickinson
BDX
$58.8B
$1.75M 0.33%
9,019
+2,682
OXY icon
50
Occidental Petroleum
OXY
$44.6B
$1.62M 0.3%
39,501
-6,091
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