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
$287M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.87M
3
+$1.31M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$2.05M
2
+$539K
3
+$314K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$276K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 23.17%
2 Technology 12.2%
3 Communication Services 7.79%
4 Healthcare 5.09%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.75%
1,679
+27
27
$2.14M 0.74%
28,019
-136
28
$1.98M 0.69%
19,732
+911
29
$1.95M 0.68%
19,056
+2,675
30
$1.94M 0.67%
47,907
-1,137
31
$1.9M 0.66%
103,669
+740
32
$1.77M 0.62%
21,542
+2,121
33
$1.75M 0.61%
4,804
+79
34
$1.72M 0.6%
5,002
+142
35
$1.58M 0.55%
38,838
+2
36
$1.43M 0.5%
2,871
+10
37
$1.4M 0.49%
3
38
$1.37M 0.48%
54,687
+17,395
39
$1.36M 0.47%
26,037
+2,695
40
$1.31M 0.46%
+40,141
41
$1.31M 0.45%
34,925
-995
42
$1.2M 0.42%
19,942
+4,371
43
$1.16M 0.4%
3,943
+12
44
$1.16M 0.4%
8,972
+443
45
$1.14M 0.4%
3,730
-88
46
$1.13M 0.39%
24,764
-6,038
47
$1.11M 0.39%
11,519
-276
48
$1.06M 0.37%
+20,493
49
$1.05M 0.36%
1,565
50
$1.04M 0.36%
2,540
+132
1
2
3 4 5