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
$371M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.72M
3
+$1.1M
4
GVLU icon
Gotham 1000 Value ETF
GVLU
+$987K
5
OXY icon
Occidental Petroleum
OXY
+$489K

Top Sells

1
+$1.25M
2
+$576K
3
+$309K
4
BAM icon
Brookfield Asset Management
BAM
+$277K
5
NYT icon
New York Times
NYT
+$224K

Sector Composition

1 Financials 27.43%
2 Technology 11.75%
3 Communication Services 9.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.75%
48,339
+132
27
$2.8M 0.75%
17,177
-48
28
$2.51M 0.68%
15,891
+1,243
29
$2.34M 0.63%
32,315
+4,634
30
$2.32M 0.62%
18,930
-25
31
$2.28M 0.61%
29,441
-21
32
$2.24M 0.6%
4,647
+45
33
$2.19M 0.59%
2,992
+25
34
$2.07M 0.56%
17,546
+2
35
$1.98M 0.53%
29,641
+4,000
36
$1.93M 0.52%
29,651
+7,524
37
$1.92M 0.52%
4,520
38
$1.81M 0.49%
26,656
+2,998
39
$1.77M 0.48%
58,480
+36,348
40
$1.59M 0.43%
27,370
-454
41
$1.54M 0.42%
4,024
+17
42
$1.54M 0.41%
3,506
-82
43
$1.49M 0.4%
10,070
-38
44
$1.48M 0.4%
4,926
+670
45
$1.48M 0.4%
18,109
-13
46
$1.4M 0.38%
2,682
+196
47
$1.32M 0.35%
46,502
-530
48
$1.26M 0.34%
11,419
-159
49
$1.24M 0.33%
1,483
-99
50
$1.23M 0.33%
2,773
+451
1
2
3 4 5