CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+8.52%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.27M |
| 3 |
Danaher
DHR
|
$1.1M |
| 4 |
Stellantis
STLA
|
$684K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$612K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
Philip Morris
PM
|
$689K |
| 3 |
Cleveland-Cliffs
CLF
|
$671K |
| 4 |
Nuveen Virginia Quality Municipal Income Fund
NPV
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.58M | 0.78% |
17,225
-100
| -0.6% | -$15K |
|
27
Gotham 1000 Value ETF
GVLU
$208M
| $2.3M | 0.7% |
105,566
+25,287
| +31% | +$552K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.3M | 0.69% |
14,648
-216
| -1% | -$33.9K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.28M | 0.69% |
29,462
-21
| -0.1% | -$1.63K |
|
30
S&P Global
SPGI
$165B
| $1.99M | 0.6% |
4,520
+31
| +0.7% | +$13.7K |
|
31
Mastercard
MA
$535B
| $1.96M | 0.59% |
4,602
+34
| +0.7% | +$14.5K |
|
32
Costco
COST
$416B
| $1.96M | 0.59% |
2,967
+4
| +0.1% | +$2.64K |
|
33
Charles Schwab
SCHW
$174B
| $1.9M | 0.58% |
27,681
-2,197
| -7% | -$151K |
|
34
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $1.81M | 0.55% |
25,641
+1,728
| +7% | +$122K |
|
35
Walt Disney
DIS
$213B
| $1.71M | 0.52% |
18,955
+245
| +1% | +$22.1K |
|
36
Micron Technology
MU
$133B
| $1.5M | 0.45% |
17,544
| – | – |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.45% |
18,122
-1,855
| -9% | -$152K |
|
38
Wayfair
W
$10.1B
| $1.46M | 0.44% |
23,658
+540
| +2% | +$33.3K |
|
39
Home Depot
HD
$404B
| $1.39M | 0.42% |
4,007
| – | – |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.42% |
10,108
+304
| +3% | +$41.5K |
|
41
Wells Fargo
WFC
$262B
| $1.37M | 0.41% |
27,824
-285
| -1% | -$14K |
|
42
Ameriprise Financial
AMP
$48.3B
| $1.36M | 0.41% |
3,588
| – | – |
|
43
Brookfield Asset Management
BAM
$95.4B
| $1.35M | 0.41% |
33,582
-3,828
| -10% | -$154K |
|
44
Occidental Petroleum
OXY
$47.3B
| $1.32M | 0.4% |
22,127
+2,083
| +10% | +$124K |
|
45
American International
AIG
$44.9B
| $1.3M | 0.39% |
19,123
+14
| +0.1% | +$949 |
|
46
Blackrock
BLK
$173B
| $1.28M | 0.39% |
1,582
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.27M | 0.38% |
30,917
-6,783
| -18% | -$279K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.25M | 0.38% |
11,578
-34
| -0.3% | -$3.68K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.36% |
2,486
+37
| +2% | +$17.6K |
|
50
Salesforce
CRM
$242B
| $1.12M | 0.34% |
4,256
+20
| +0.5% | +$5.26K |
|