CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
-4.9%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
135
New
3
Increased
54
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$758K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$373K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Boeing
BA
|
$246K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.87M | 0.74% |
19,776
-13
| -0.1% | -$1.23K |
|
27
Markel Group
MKL
$24.8B
| $1.81M | 0.71% |
1,665
+19
| +1% | +$20.6K |
|
28
Alibaba
BABA
$322B
| $1.78M | 0.7% |
22,255
-637
| -3% | -$50.9K |
|
29
Pfizer
PFE
$141B
| $1.7M | 0.67% |
38,835
-922
| -2% | -$40.3K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.64% |
4
| – | – |
|
31
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.61% |
12,464
+1,370
| +12% | +$169K |
|
32
S&P Global
SPGI
$167B
| $1.53M | 0.6% |
5,009
+19
| +0.4% | +$5.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.6% |
9,258
+154
| +2% | +$25.2K |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.5M | 0.59% |
37,677
-4,784
| -11% | -$190K |
|
35
Wells Fargo
WFC
$263B
| $1.45M | 0.57% |
35,920
-3,514
| -9% | -$141K |
|
36
Booking.com
BKNG
$181B
| $1.41M | 0.56% |
858
-3
| -0.3% | -$4.93K |
|
37
Cleveland-Cliffs
CLF
$5.32B
| $1.39M | 0.55% |
103,137
-324
| -0.3% | -$4.36K |
|
38
Mastercard
MA
$538B
| $1.34M | 0.53% |
4,695
+30
| +0.6% | +$8.53K |
|
39
Costco
COST
$418B
| $1.33M | 0.53% |
2,821
| – | – |
|
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.21M | 0.48% |
25,192
+6,830
| +37% | +$327K |
|
41
Charles Schwab
SCHW
$174B
| $1.14M | 0.45% |
15,869
+5,880
| +59% | +$423K |
|
42
Home Depot
HD
$405B
| $1.08M | 0.43% |
3,905
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.41% |
11,795
| – | – |
|
44
Micron Technology
MU
$133B
| $1.02M | 0.4% |
20,370
+1,468
| +8% | +$73.6K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $996K | 0.39% |
8,220
+1,667
| +25% | +$202K |
|
46
Ameriprise Financial
AMP
$48.5B
| $962K | 0.38% |
3,818
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $931K | 0.37% |
4,443
| – | – |
|
48
American International
AIG
$45.1B
| $924K | 0.37% |
19,461
+257
| +1% | +$12.2K |
|
49
Procter & Gamble
PG
$368B
| $875K | 0.35% |
6,927
| – | – |
|
50
U-Haul Holding Co
UHAL
$10.8B
| $873K | 0.34% |
1,714
+479
| +39% | +$244K |
|