CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
+6.93%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$20.1M
(+7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
146
New
5
Increased
70
Reduced
36
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Apple
AAPL
|
$870K |
| 3 |
Amazon
AMZN
|
$499K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$343K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$390K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$288K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $2.27M | 0.74% |
842
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.23M | 0.73% |
29,476
+1,457
| +5% | +$110K |
|
28
S&P Global
SPGI
$165B
| $2.01M | 0.65% |
5,019
+17
| +0.3% | +$6.82K |
|
29
Mastercard
MA
$537B
| $1.89M | 0.62% |
4,812
+8
| +0.2% | +$3.15K |
|
30
Walt Disney
DIS
$213B
| $1.77M | 0.57% |
19,795
+63
| +0.3% | +$5.63K |
|
31
Cleveland-Cliffs
CLF
$5.16B
| $1.74M | 0.56% |
103,669
| – | – |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.73M | 0.56% |
42,442
-5,465
| -11% | -$222K |
|
33
Charles Schwab
SCHW
$176B
| $1.7M | 0.55% |
29,912
+3,875
| +15% | +$220K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.54% |
20,312
-1,230
| -6% | -$99.7K |
|
35
Costco
COST
$425B
| $1.58M | 0.51% |
2,939
+68
| +2% | +$36.6K |
|
36
Alibaba
BABA
$313B
| $1.58M | 0.51% |
18,974
-82
| -0.4% | -$6.84K |
|
37
Wayfair
W
$10.5B
| $1.51M | 0.49% |
23,238
+1,934
| +9% | +$126K |
|
38
Pfizer
PFE
$140B
| $1.45M | 0.47% |
39,498
+660
| +2% | +$24.2K |
|
39
Wells Fargo
WFC
$261B
| $1.42M | 0.46% |
33,358
-1,567
| -4% | -$66.9K |
|
40
Brookfield Asset Management
BAM
$93.4B
| $1.26M | 0.41% |
38,658
-1,483
| -4% | -$48.4K |
|
41
Micron Technology
MU
$134B
| $1.26M | 0.41% |
19,949
+7
| +0% | +$442 |
|
42
Home Depot
HD
$408B
| $1.25M | 0.41% |
4,012
+69
| +2% | +$21.4K |
|
43
Ameriprise Financial
AMP
$48.2B
| $1.24M | 0.4% |
3,730
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.24M | 0.4% |
9,308
+336
| +4% | +$44.6K |
|
45
U-Haul Holding Co Series N
UHAL.B
$9.75B
| $1.22M | 0.4% |
24,062
+3,569
| +17% | +$181K |
|
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.21M | 0.39% |
48,397
-6,290
| -12% | -$157K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.15M | 0.37% |
11,519
| – | – |
|
48
American International
AIG
$45.1B
| $1.1M | 0.36% |
19,101
+8
| +0% | +$460 |
|
49
Blackrock
BLK
$172B
| $1.09M | 0.35% |
1,577
+12
| +0.8% | +$8.29K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.09M | 0.35% |
2,456
-84
| -3% | -$37.2K |
|