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
$331M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.27M
3
+$1.1M
4
STLA icon
Stellantis
STLA
+$684K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$612K

Top Sells

1
+$1.25M
2
+$689K
3
+$671K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

1 Financials 24.89%
2 Technology 13.26%
3 Communication Services 9.24%
4 Consumer Discretionary 5.03%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.78%
17,225
-100
27
$2.3M 0.7%
105,566
+25,287
28
$2.3M 0.69%
14,648
-216
29
$2.28M 0.69%
29,462
-21
30
$1.99M 0.6%
4,520
+31
31
$1.96M 0.59%
4,602
+34
32
$1.96M 0.59%
2,967
+4
33
$1.9M 0.58%
27,681
-2,197
34
$1.81M 0.55%
25,641
+1,728
35
$1.71M 0.52%
18,955
+245
36
$1.5M 0.45%
17,544
37
$1.49M 0.45%
18,122
-1,855
38
$1.46M 0.44%
23,658
+540
39
$1.39M 0.42%
4,007
40
$1.38M 0.42%
10,108
+304
41
$1.37M 0.41%
27,824
-285
42
$1.36M 0.41%
3,588
43
$1.35M 0.41%
33,582
-3,828
44
$1.32M 0.4%
22,127
+2,083
45
$1.3M 0.39%
19,123
+14
46
$1.28M 0.39%
1,582
47
$1.27M 0.38%
30,917
-6,783
48
$1.25M 0.38%
11,578
-34
49
$1.18M 0.36%
2,486
+37
50
$1.12M 0.34%
4,256
+20
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2
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