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
$303M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$960K
3
+$883K
4
AMZN icon
Amazon
AMZN
+$468K
5
MKL icon
Markel Group
MKL
+$423K

Top Sells

1
+$1.3M
2
+$476K
3
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K
5
XOM icon
Exxon Mobil
XOM
+$291K

Sector Composition

1 Financials 24.54%
2 Technology 12.84%
3 Communication Services 9.08%
4 Consumer Discretionary 4.79%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.76%
14,864
-1,113
27
$2.22M 0.73%
29,483
+7
28
$1.81M 0.6%
4,568
-244
29
$1.67M 0.55%
2,963
+24
30
$1.64M 0.54%
29,878
-34
31
$1.64M 0.54%
4,489
-530
32
$1.62M 0.53%
19,977
-335
33
$1.61M 0.53%
80,279
+57,496
34
$1.52M 0.5%
18,710
-1,085
35
$1.5M 0.49%
17,247
-1,727
36
$1.48M 0.49%
37,700
-4,742
37
$1.4M 0.46%
23,118
-120
38
$1.3M 0.43%
20,044
+2,945
39
$1.29M 0.43%
38,870
-628
40
$1.26M 0.42%
9,804
+496
41
$1.25M 0.41%
23,913
-149
42
$1.25M 0.41%
37,410
-1,248
43
$1.21M 0.4%
4,007
-5
44
$1.19M 0.39%
17,544
-2,405
45
$1.18M 0.39%
3,588
-142
46
$1.17M 0.39%
75,161
-28,508
47
$1.16M 0.38%
48,755
+358
48
$1.16M 0.38%
19,109
+8
49
$1.15M 0.38%
28,109
-5,249
50
$1.1M 0.36%
11,612
+93
1
2
3 4 5