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
$253M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.04M
3
+$653K
4
SCHW icon
Charles Schwab
SCHW
+$423K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$327K

Top Sells

1
+$758K
2
+$373K
3
+$288K
4
BA icon
Boeing
BA
+$246K
5
SHEL icon
Shell
SHEL
+$207K

Sector Composition

1 Financials 22.93%
2 Technology 11.38%
3 Communication Services 7.34%
4 Healthcare 5.39%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.74%
19,776
-13
27
$1.8M 0.71%
1,665
+19
28
$1.78M 0.7%
22,255
-637
29
$1.7M 0.67%
38,835
-922
30
$1.63M 0.64%
4
31
$1.54M 0.61%
12,464
+1,370
32
$1.53M 0.6%
5,009
+19
33
$1.51M 0.6%
9,258
+154
34
$1.5M 0.59%
37,677
-4,784
35
$1.45M 0.57%
35,920
-3,514
36
$1.41M 0.56%
858
-3
37
$1.39M 0.55%
103,137
-324
38
$1.33M 0.53%
4,695
+30
39
$1.33M 0.53%
2,821
40
$1.21M 0.48%
50,384
+13,660
41
$1.14M 0.45%
15,869
+5,880
42
$1.08M 0.43%
3,905
43
$1.03M 0.41%
11,795
44
$1.02M 0.4%
20,370
+1,468
45
$996K 0.39%
8,220
+1,667
46
$962K 0.38%
3,818
47
$931K 0.37%
4,443
48
$924K 0.37%
19,461
+257
49
$875K 0.35%
6,927
50
$873K 0.34%
17,140
+4,790
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