CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.54%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
182
New
14
Increased
65
Reduced
53
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$3.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$545K |
| 5 |
Gotham 1000 Value ETF
GVLU
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
SOR
Source Capital
SOR
|
$740K |
| 4 |
Walt Disney
DIS
|
$686K |
| 5 |
Unilever
UL
|
$525K |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Technology | 12.59% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $3.12M | 0.74% |
17,851
+688
| +4% | +$120K |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.83M | 0.67% |
49,040
| – | – |
|
|
SOR
28
Source Capital
SOR
$362M
| $2.77M | 0.66% |
62,266
-16,620
| -21% | -$740K |
|
29
Costco
COST
$416B
| $2.63M | 0.62% |
2,967
-25
| -0.8% | -$22.2K |
|
30
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.56M | 0.61% |
35,551
+1,961
| +6% | +$141K |
|
31
S&P Global
SPGI
$165B
| $2.37M | 0.56% |
4,580
+37
| +0.8% | +$19.1K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.33M | 0.55% |
29,293
-158
| -0.5% | -$12.5K |
|
33
Mastercard
MA
$530B
| $2.3M | 0.54% |
4,659
-20
| -0.4% | -$9.88K |
|
34
Charles Schwab
SCHW
$173B
| $2.15M | 0.51% |
33,151
+115
| +0.3% | +$7.45K |
|
35
Johnson & Johnson
JNJ
$428B
| $2.14M | 0.51% |
13,232
-1,136
| -8% | -$184K |
|
36
Wayfair
W
$10B
| $1.98M | 0.47% |
35,249
+2,569
| +8% | +$144K |
|
37
Occidental Petroleum
OXY
$47.1B
| $1.85M | 0.44% |
35,974
+313
| +0.9% | +$16.1K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.79M | 0.42% |
11,620
+279
| +2% | +$43K |
|
39
Ameriprise Financial
AMP
$47.9B
| $1.74M | 0.41% |
3,696
| – | – |
|
|
40
AbbVie
ABBV
$372B
| $1.71M | 0.4% |
8,634
-6,525
| -43% | -$1.29M |
|
41
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.7M | 0.4% |
2,957
+265
| +10% | +$152K |
|
42
Home Depot
HD
$404B
| $1.65M | 0.39% |
4,066
+7
| +0.2% | +$2.84K |
|
43
Alibaba
BABA
$326B
| $1.61M | 0.38% |
15,136
+438
| +3% | +$46.5K |
|
44
KKR & Co
KKR
$122B
| $1.59M | 0.38% |
12,144
+972
| +9% | +$127K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.34% |
17,443
-420
| -2% | -$34.9K |
|
46
Invesco QQQ Trust
QQQ
$358B
| $1.45M | 0.34% |
2,970
+38
| +1% | +$18.6K |
|
47
Vanguard S&P 500 ETF
VOO
$714B
| $1.43M | 0.34% |
2,710
-37
| -1% | -$19.5K |
|
48
NVIDIA
NVDA
$4.08T
| $1.43M | 0.34% |
11,770
+272
| +2% | +$33K |
|
49
Blackrock
BLK
$171B
| $1.42M | 0.34% |
1,493
| – | – |
|
50
Wells Fargo
WFC
$259B
| $1.42M | 0.34% |
25,056
-2,933
| -10% | -$166K |
|