CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+6.22%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.87M |
| 3 |
Brookfield Asset Management
BAM
|
$1.31M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.05M |
| 2 |
Mohawk Industries
MHK
|
$539K |
| 3 |
NextEra Energy, Inc.
NEE
|
$314K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $2.14M | 0.75% |
1,679
+27
| +2% | +$34.5K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.14M | 0.74% |
28,019
-136
| -0.5% | -$10.4K |
|
28
Walt Disney
DIS
$211B
| $1.98M | 0.69% |
19,732
+911
| +5% | +$91.2K |
|
29
Alibaba
BABA
$325B
| $1.95M | 0.68% |
19,056
+2,675
| +16% | +$273K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.94M | 0.67% |
47,907
-1,137
| -2% | -$45.9K |
|
31
Cleveland-Cliffs
CLF
$5.18B
| $1.9M | 0.66% |
103,669
+740
| +0.7% | +$13.6K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.62% |
21,542
+2,121
| +11% | +$174K |
|
33
Mastercard
MA
$536B
| $1.75M | 0.61% |
4,804
+79
| +2% | +$28.7K |
|
34
S&P Global
SPGI
$165B
| $1.72M | 0.6% |
5,002
+142
| +3% | +$49K |
|
35
Pfizer
PFE
$141B
| $1.58M | 0.55% |
38,838
+2
| +0% | +$82 |
|
36
Costco
COST
$421B
| $1.43M | 0.5% |
2,871
+10
| +0.3% | +$4.97K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.49% |
3
| – | – |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.37M | 0.48% |
54,687
+36,041
| +193% | +$436K |
|
39
Charles Schwab
SCHW
$175B
| $1.36M | 0.47% |
26,037
+2,695
| +12% | +$141K |
|
|
40
Brookfield Asset Management
BAM
$94.4B
| $1.31M | 0.46% |
+40,141
| New | +$1.31M |
|
41
Wells Fargo
WFC
$258B
| $1.31M | 0.45% |
34,925
-995
| -3% | -$37.2K |
|
42
Micron Technology
MU
$133B
| $1.2M | 0.42% |
19,942
+4,371
| +28% | +$264K |
|
43
Home Depot
HD
$406B
| $1.16M | 0.4% |
3,943
+12
| +0.3% | +$3.54K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.4% |
8,972
+443
| +5% | +$57.4K |
|
45
Ameriprise Financial
AMP
$47.8B
| $1.14M | 0.4% |
3,730
-88
| -2% | -$27K |
|
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.13M | 0.39% |
24,764
-6,038
| -20% | -$276K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.39% |
11,519
-276
| -2% | -$26.7K |
|
|
48
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.06M | 0.37% |
+20,493
| New | +$1.06M |
|
49
Blackrock
BLK
$170B
| $1.05M | 0.36% |
1,565
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.36% |
2,540
+132
| +5% | +$54K |
|