CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+3.38%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.11M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$586K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
American International
AIG
|
$569K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Pfizer
PFE
|
$336K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 13.02% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.75M | 0.71% |
17,163
-14
| -0.1% | -$2.25K |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.74M | 0.71% |
49,040
+701
| +1% | +$39.2K |
|
|
28
AbbVie
ABBV
$372B
| $2.6M | 0.67% |
15,159
-5,301
| -26% | -$909K |
|
29
Costco
COST
$416B
| $2.54M | 0.66% |
2,992
| – | – |
|
30
Charles Schwab
SCHW
$173B
| $2.43M | 0.63% |
33,036
+721
| +2% | +$53.1K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.28M | 0.59% |
29,451
+10
| +0% | +$773 |
|
32
Occidental Petroleum
OXY
$47.1B
| $2.25M | 0.58% |
35,661
+6,010
| +20% | +$379K |
|
33
Micron Technology
MU
$130B
| $2.12M | 0.55% |
16,152
-1,394
| -8% | -$183K |
|
34
Johnson & Johnson
JNJ
$428B
| $2.1M | 0.54% |
14,368
-1,523
| -10% | -$223K |
|
35
Mastercard
MA
$530B
| $2.06M | 0.53% |
4,679
+32
| +0.7% | +$14.1K |
|
36
S&P Global
SPGI
$165B
| $2.03M | 0.52% |
4,543
+23
| +0.5% | +$10.3K |
|
37
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.02M | 0.52% |
33,590
+3,949
| +13% | +$237K |
|
38
Walt Disney
DIS
$210B
| $1.99M | 0.51% |
20,010
+1,080
| +6% | +$107K |
|
39
Wayfair
W
$10B
| $1.72M | 0.45% |
32,680
+6,024
| +23% | +$318K |
|
40
Wells Fargo
WFC
$259B
| $1.66M | 0.43% |
27,989
+619
| +2% | +$36.8K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.43% |
11,341
+1,271
| +13% | +$185K |
|
42
Ameriprise Financial
AMP
$47.9B
| $1.58M | 0.41% |
3,696
+190
| +5% | +$81.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.47M | 0.38% |
2,692
+10
| +0.4% | +$5.44K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.38% |
17,863
-246
| -1% | -$20.1K |
|
|
45
NVIDIA
NVDA
$4.08T
| $1.42M | 0.37% |
11,498
+10,519
| +1,074% | +$1.3M |
|
46
Invesco QQQ Trust
QQQ
$358B
| $1.4M | 0.36% |
2,932
+159
| +6% | +$76.2K |
|
47
Home Depot
HD
$404B
| $1.4M | 0.36% |
4,059
+35
| +0.9% | +$12K |
|
48
Vanguard S&P 500 ETF
VOO
$714B
| $1.37M | 0.35% |
2,747
+460
| +20% | +$230K |
|
49
Salesforce
CRM
$238B
| $1.27M | 0.33% |
4,950
+24
| +0.5% | +$6.17K |
|
50
Danaher
DHR
$144B
| $1.24M | 0.32% |
4,965
+225
| +5% | +$56.2K |
|