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
$387M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
BN icon
Brookfield
BN
+$547K

Top Sells

1
+$1.01M
2
+$909K
3
+$569K
4
AAPL icon
Apple
AAPL
+$367K
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$2.75M 0.71%
17,163
-14
27
$2.74M 0.71%
49,040
+701
28
$2.6M 0.67%
15,159
-5,301
29
$2.54M 0.66%
2,992
30
$2.43M 0.63%
33,036
+721
31
$2.28M 0.59%
29,451
+10
32
$2.25M 0.58%
35,661
+6,010
33
$2.12M 0.55%
16,152
-1,394
34
$2.1M 0.54%
14,368
-1,523
35
$2.06M 0.53%
4,679
+32
36
$2.03M 0.52%
4,543
+23
37
$2.02M 0.52%
33,590
+3,949
38
$1.99M 0.51%
20,010
+1,080
39
$1.72M 0.45%
32,680
+6,024
40
$1.66M 0.43%
27,989
+619
41
$1.65M 0.43%
11,341
+1,271
42
$1.58M 0.41%
3,696
+190
43
$1.47M 0.38%
2,692
+10
44
$1.46M 0.38%
17,863
-246
45
$1.42M 0.37%
11,498
+1,708
46
$1.4M 0.36%
2,932
+159
47
$1.4M 0.36%
4,059
+35
48
$1.37M 0.35%
2,747
+460
49
$1.27M 0.33%
4,950
+24
50
$1.24M 0.32%
4,965
+225
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