CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.61%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
38
Reduced
56
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 2 |
Vanguard Value ETF
VTV
|
$648K |
| 3 |
Charles Schwab
SCHW
|
$622K |
| 4 |
Salesforce
CRM
|
$431K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$362K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.45M |
| 3 |
U-Haul Holding Co
UHAL
|
$873K |
| 4 |
Alibaba
BABA
|
$517K |
| 5 |
Meta Platforms (Facebook)
META
|
$510K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $1.94M | 0.76% |
23,342
+7,473
| +47% | +$622K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.91M | 0.74% |
49,044
-4,576
| -9% | -$178K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.72% |
15,255
-4,236
| -22% | -$510K |
|
29
Booking.com
BKNG
$181B
| $1.73M | 0.67% |
856
-2
| -0.2% | -$4.03K |
|
30
Cleveland-Cliffs
CLF
$5.32B
| $1.66M | 0.65% |
102,929
-208
| -0.2% | -$3.35K |
|
31
Mastercard
MA
$538B
| $1.64M | 0.64% |
4,725
+30
| +0.6% | +$10.4K |
|
32
Walt Disney
DIS
$213B
| $1.64M | 0.64% |
18,821
-955
| -5% | -$83K |
|
33
S&P Global
SPGI
$167B
| $1.63M | 0.63% |
4,860
-149
| -3% | -$49.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.62% |
8,953
-305
| -3% | -$53.9K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.61% |
19,421
-4,742
| -20% | -$385K |
|
36
Wells Fargo
WFC
$263B
| $1.48M | 0.58% |
35,920
| – | – |
|
|
37
Alibaba
BABA
$322B
| $1.44M | 0.56% |
16,381
-5,874
| -26% | -$517K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.55% |
3
-1
| -25% | -$469K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.35M | 0.53% |
30,802
-6,875
| -18% | -$302K |
|
40
Costco
COST
$418B
| $1.31M | 0.51% |
2,861
+40
| +1% | +$18.3K |
|
41
American International
AIG
$45.1B
| $1.24M | 0.48% |
19,643
+182
| +0.9% | +$11.5K |
|
42
Home Depot
HD
$405B
| $1.24M | 0.48% |
3,931
+26
| +0.7% | +$8.21K |
|
43
Ameriprise Financial
AMP
$48.5B
| $1.19M | 0.46% |
3,818
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.45% |
8,529
+309
| +4% | +$42K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.44% |
11,795
| – | – |
|
46
Blackrock
BLK
$175B
| $1.11M | 0.43% |
1,565
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.43% |
4,443
| – | – |
|
48
Procter & Gamble
PG
$368B
| $949K | 0.37% |
6,264
-663
| -10% | -$100K |
|
49
Coca-Cola
KO
$297B
| $928K | 0.36% |
14,594
+54
| +0.4% | +$3.44K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $921K | 0.36% |
2,408
+540
| +29% | +$207K |
|