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
$291M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$21.1M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.7M
2
+$8.41M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.82%
+4,850
27
$2.34M 0.8%
+37,227
28
$2.31M 0.79%
+1,564
29
$2.3M 0.79%
+43,116
30
$2.15M 0.74%
+916
31
$2.12M 0.73%
+4
32
$2.04M 0.7%
+24,516
33
$1.99M 0.68%
+4,859
34
$1.92M 0.66%
+39,662
35
$1.84M 0.63%
+10,384
36
$1.65M 0.57%
+4,629
37
$1.62M 0.56%
10,985
+1,164
38
$1.62M 0.56%
+2,813
39
$1.48M 0.51%
28,486
-18,924
40
$1.37M 0.47%
+30,403
41
$1.27M 0.44%
+11,795
42
$1.27M 0.44%
+4,443
43
$1.22M 0.42%
+19,364
44
$1.2M 0.41%
+1,567
45
$1.17M 0.4%
3,905
-1,860
46
$1.15M 0.39%
+3,818
47
$1.08M 0.37%
+7,087
48
$1.03M 0.35%
+8,268
49
$1.02M 0.35%
20,529
+802
50
$951K 0.33%
15,340
+10,275
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