CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
-12.86%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$30.8M
(-11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
145
New
7
Increased
64
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
Fox Class A
FOXA
|
$450K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$359K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$263K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259K |
| 5 |
AbbVie
ABBV
|
$242K |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $2.13M | 0.81% |
1,646
+82
| +5% | +$106K |
|
27
Pfizer
PFE
$140B
| $2.08M | 0.8% |
39,757
+11,271
| +40% | +$591K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.77% |
24,363
-153
| -0.6% | -$12.7K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.9M | 0.72% |
42,461
-655
| -2% | -$29.2K |
|
30
Walt Disney
DIS
$213B
| $1.87M | 0.71% |
19,789
-297
| -1% | -$28K |
|
31
S&P Global
SPGI
$165B
| $1.68M | 0.64% |
4,990
+131
| +3% | +$44.2K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.63% |
4
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.62% |
9,104
-1,280
| -12% | -$227K |
|
34
Cleveland-Cliffs
CLF
$5.17B
| $1.59M | 0.61% |
103,461
| – | – |
|
35
Wells Fargo
WFC
$261B
| $1.55M | 0.59% |
39,434
-228
| -0.6% | -$8.93K |
|
36
Booking.com
BKNG
$179B
| $1.51M | 0.58% |
861
-55
| -6% | -$96.2K |
|
37
Mastercard
MA
$537B
| $1.47M | 0.56% |
4,665
+36
| +0.8% | +$11.4K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.56% |
11,094
+109
| +1% | +$14.4K |
|
39
Costco
COST
$425B
| $1.35M | 0.52% |
2,821
+8
| +0.3% | +$3.83K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.09M | 0.42% |
11,795
| – | – |
|
41
Home Depot
HD
$408B
| $1.07M | 0.41% |
3,905
| – | – |
|
42
Micron Technology
MU
$134B
| $1.05M | 0.4% |
18,902
+8,318
| +79% | +$460K |
|
43
Norfolk Southern
NSC
$62.7B
| $1.01M | 0.39% |
4,443
| – | – |
|
44
Procter & Gamble
PG
$373B
| $996K | 0.38% |
6,927
-160
| -2% | -$23K |
|
45
American International
AIG
$45.1B
| $982K | 0.38% |
19,204
-160
| -0.8% | -$8.18K |
|
46
Coca-Cola
KO
$296B
| $965K | 0.37% |
15,340
| – | – |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $960K | 0.37% |
23,935
-6,468
| -21% | -$259K |
|
48
Blackrock
BLK
$171B
| $954K | 0.36% |
1,567
| – | – |
|
49
Liberty Broadband Class C
LBRDK
$8.6B
| $944K | 0.36% |
8,159
+5,642
| +224% | +$653K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $943K | 0.36% |
36,724
+23,304
| +174% | +$598K |
|