CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+1.12%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+144%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
59.56%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.7M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
SOR
Source Capital
SOR
|
$13.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 2 |
Carlisle Companies
CSL
|
$8.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $2.38M | 0.82% |
+4,850
| New | +$2.38M |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.34M | 0.8% |
+37,227
| New | +$2.34M |
|
28
Markel Group
MKL
$24.8B
| $2.31M | 0.79% |
+1,564
| New | +$2.31M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.3M | 0.79% |
+43,116
| New | +$2.3M |
|
30
Booking.com
BKNG
$181B
| $2.15M | 0.74% |
+916
| New | +$2.15M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.73% |
+4
| New | +$2.12M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.7% |
+24,516
| New | +$2.04M |
|
33
S&P Global
SPGI
$167B
| $1.99M | 0.68% |
+4,859
| New | +$1.99M |
|
34
Wells Fargo
WFC
$263B
| $1.92M | 0.66% |
+39,662
| New | +$1.92M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.63% |
+10,384
| New | +$1.84M |
|
36
Mastercard
MA
$538B
| $1.65M | 0.57% |
+4,629
| New | +$1.65M |
|
37
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.56% |
10,985
+1,164
| +12% | +$172K |
|
38
Costco
COST
$418B
| $1.62M | 0.56% |
+2,813
| New | +$1.62M |
|
39
Pfizer
PFE
$141B
| $1.48M | 0.51% |
28,486
-18,924
| -40% | -$980K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.47% |
+30,403
| New | +$1.37M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.44% |
+11,795
| New | +$1.27M |
|
42
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.44% |
+4,443
| New | +$1.27M |
|
43
American International
AIG
$45.1B
| $1.22M | 0.42% |
+19,364
| New | +$1.22M |
|
44
Blackrock
BLK
$175B
| $1.2M | 0.41% |
+1,567
| New | +$1.2M |
|
45
Home Depot
HD
$405B
| $1.17M | 0.4% |
3,905
-1,860
| -32% | -$557K |
|
46
Ameriprise Financial
AMP
$48.5B
| $1.15M | 0.39% |
+3,818
| New | +$1.15M |
|
47
Procter & Gamble
PG
$368B
| $1.08M | 0.37% |
+7,087
| New | +$1.08M |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.35% |
+8,268
| New | +$1.03M |
|
49
Intel
INTC
$107B
| $1.02M | 0.35% |
20,529
+802
| +4% | +$39.7K |
|
50
Coca-Cola
KO
$297B
| $951K | 0.33% |
15,340
+10,275
| +203% | +$637K |
|