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
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$3.68M 0.71%
147,761
+1,538
NVDA icon
27
NVIDIA
NVDA
$4.93T
$3.24M 0.62%
17,350
-806
SCHW icon
28
Charles Schwab
SCHW
$172B
$3.19M 0.62%
33,424
+8
ABNB icon
29
Airbnb
ABNB
$77.5B
$3.19M 0.62%
26,257
+15,735
NKE icon
30
Nike
NKE
$95.5B
$3.08M 0.59%
44,114
+841
BABA icon
31
Alibaba
BABA
$407B
$2.71M 0.52%
15,175
-31
MA icon
32
Mastercard
MA
$496B
$2.7M 0.52%
4,750
+22
COST icon
33
Costco
COST
$404B
$2.7M 0.52%
2,915
+95
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$2.47M 0.48%
13,304
+283
PLTR icon
35
Palantir
PLTR
$476B
$2.4M 0.46%
13,176
-1,551
SPGI icon
36
S&P Global
SPGI
$148B
$2.38M 0.46%
4,895
+21
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$677B
$2.36M 0.46%
3,548
+82
OXY icon
38
Occidental Petroleum
OXY
$40.6B
$2.15M 0.42%
45,592
+991
ABBV icon
39
AbbVie
ABBV
$385B
$2.15M 0.41%
9,273
MU icon
40
Micron Technology
MU
$251B
$2.14M 0.41%
12,816
WFC icon
41
Wells Fargo
WFC
$274B
$2.09M 0.4%
24,959
-90
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.09M 0.4%
26,102
-1,785
GNR icon
43
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$2.03M 0.39%
34,249
+874
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.94M 0.37%
13,915
+239
RBLX icon
45
Roblox
RBLX
$79.8B
$1.89M 0.37%
13,675
QQQ icon
46
Invesco QQQ Trust
QQQ
$400B
$1.88M 0.36%
3,127
+28
UHAL.B icon
47
U-Haul Holding Co Series N
UHAL.B
$9.09B
$1.86M 0.36%
36,599
-2,273
AMP icon
48
Ameriprise Financial
AMP
$42.7B
$1.86M 0.36%
3,791
-19
HD icon
49
Home Depot
HD
$378B
$1.85M 0.36%
4,565
+173
RTX icon
50
RTX Corp
RTX
$239B
$1.77M 0.34%
10,598
+1
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