CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
-1.07%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-1.6%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
150
New
6
Increased
42
Reduced
60
Closed
4
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$1.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 3 |
Apple
AAPL
|
$883K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Markel Group
MKL
|
$423K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$476K |
| 3 |
Cleveland-Cliffs
CLF
|
$446K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $2.32M | 0.76% |
14,864
-1,113
| -7% | -$173K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.22M | 0.73% |
29,483
+7
| +0% | +$526 |
|
28
Mastercard
MA
$537B
| $1.81M | 0.6% |
4,568
-244
| -5% | -$96.6K |
|
29
Costco
COST
$418B
| $1.67M | 0.55% |
2,963
+24
| +0.8% | +$13.6K |
|
30
Charles Schwab
SCHW
$172B
| $1.64M | 0.54% |
29,878
-34
| -0.1% | -$1.87K |
|
31
S&P Global
SPGI
$166B
| $1.64M | 0.54% |
4,489
-530
| -11% | -$194K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.53% |
19,977
-335
| -2% | -$27.1K |
|
|
33
Gotham 1000 Value ETF
GVLU
$208M
| $1.61M | 0.53% |
80,279
+57,496
| +252% | +$1.15M |
|
34
Walt Disney
DIS
$211B
| $1.52M | 0.5% |
18,710
-1,085
| -5% | -$87.9K |
|
35
Alibaba
BABA
$319B
| $1.5M | 0.49% |
17,247
-1,727
| -9% | -$150K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $1.48M | 0.49% |
37,700
-4,742
| -11% | -$186K |
|
37
Wayfair
W
$9.57B
| $1.4M | 0.46% |
23,118
-120
| -0.5% | -$7.27K |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.3M | 0.43% |
20,044
+2,945
| +17% | +$191K |
|
39
Pfizer
PFE
$142B
| $1.29M | 0.43% |
38,870
-628
| -2% | -$20.8K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.42% |
9,804
+496
| +5% | +$63.9K |
|
41
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.25M | 0.41% |
23,913
-149
| -0.6% | -$7.81K |
|
42
Brookfield Asset Management
BAM
$95.7B
| $1.25M | 0.41% |
37,410
-1,248
| -3% | -$41.6K |
|
43
Home Depot
HD
$403B
| $1.21M | 0.4% |
4,007
-5
| -0.1% | -$1.51K |
|
44
Micron Technology
MU
$129B
| $1.19M | 0.39% |
17,544
-2,405
| -12% | -$164K |
|
45
Ameriprise Financial
AMP
$47.7B
| $1.18M | 0.39% |
3,588
-142
| -4% | -$46.8K |
|
|
46
Cleveland-Cliffs
CLF
$5.13B
| $1.17M | 0.39% |
75,161
-28,508
| -27% | -$446K |
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.16M | 0.38% |
48,755
+358
| +0.7% | +$8.53K |
|
48
American International
AIG
$45B
| $1.16M | 0.38% |
19,109
+8
| +0% | +$485 |
|
49
Wells Fargo
WFC
$261B
| $1.15M | 0.38% |
28,109
-5,249
| -16% | -$214K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.1M | 0.36% |
11,612
+93
| +0.8% | +$8.77K |
|