CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
+8.44%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
167
New
14
Increased
68
Reduced
50
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$6.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.72M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.1M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$987K |
| 5 |
Occidental Petroleum
OXY
|
$489K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
American International
AIG
|
$576K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Brookfield Asset Management
BAM
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.8M | 0.75% |
48,339
+132
| +0.3% | +$7.65K |
|
27
Vanguard Value ETF
VTV
$143B
| $2.8M | 0.75% |
17,177
-48
| -0.3% | -$7.82K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.51M | 0.68% |
15,891
+1,243
| +8% | +$197K |
|
29
Charles Schwab
SCHW
$167B
| $2.34M | 0.63% |
32,315
+4,634
| +17% | +$335K |
|
30
Walt Disney
DIS
$212B
| $2.32M | 0.62% |
18,930
-25
| -0.1% | -$3.06K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 0.61% |
29,441
-21
| -0.1% | -$1.62K |
|
32
Mastercard
MA
$528B
| $2.24M | 0.6% |
4,647
+45
| +1% | +$21.7K |
|
33
Costco
COST
$427B
| $2.19M | 0.59% |
2,992
+25
| +0.8% | +$18.3K |
|
34
Micron Technology
MU
$147B
| $2.07M | 0.56% |
17,546
+2
| +0% | +$236 |
|
35
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.98M | 0.53% |
29,641
+4,000
| +16% | +$267K |
|
|
36
Occidental Petroleum
OXY
$45.2B
| $1.93M | 0.52% |
29,651
+7,524
| +34% | +$489K |
|
37
S&P Global
SPGI
$164B
| $1.92M | 0.52% |
4,520
| – | – |
|
38
Wayfair
W
$11.6B
| $1.81M | 0.49% |
26,656
+2,998
| +13% | +$204K |
|
|
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.77M | 0.48% |
58,480
+36,348
| +164% | +$1.1M |
|
40
Wells Fargo
WFC
$253B
| $1.59M | 0.43% |
27,370
-454
| -2% | -$26.3K |
|
41
Home Depot
HD
$417B
| $1.54M | 0.42% |
4,024
+17
| +0.4% | +$6.52K |
|
42
Ameriprise Financial
AMP
$46.1B
| $1.54M | 0.41% |
3,506
-82
| -2% | -$36K |
|
43
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.4% |
10,070
-38
| -0.4% | -$5.61K |
|
44
Salesforce
CRM
$239B
| $1.48M | 0.4% |
4,926
+670
| +16% | +$202K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.4% |
18,109
-13
| -0.1% | -$1.06K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.4M | 0.38% |
2,682
+196
| +8% | +$103K |
|
47
Stellantis
STLA
$26.2B
| $1.32M | 0.35% |
46,502
-530
| -1% | -$15K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.34% |
11,419
-159
| -1% | -$17.6K |
|
49
Blackrock
BLK
$170B
| $1.24M | 0.33% |
1,483
-99
| -6% | -$82.5K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.33% |
2,773
+451
| +19% | +$200K |
|