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
$418M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.29M
3
+$1.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$545K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$498K

Top Sells

1
+$2.14M
2
+$1.29M
3
+$740K
4
DIS icon
Walt Disney
DIS
+$686K
5
UL icon
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 Change
in Stake 		Capital Flow
26
$3.12M 0.74%
17,851
+688
27
$2.83M 0.67%
49,040
28
$2.77M 0.66%
62,266
-16,620
29
$2.63M 0.62%
2,967
-25
30
$2.56M 0.61%
35,551
+1,961
31
$2.37M 0.56%
4,580
+37
32
$2.33M 0.55%
29,293
-158
33
$2.3M 0.54%
4,659
-20
34
$2.15M 0.51%
33,151
+115
35
$2.14M 0.51%
13,232
-1,136
36
$1.98M 0.47%
35,249
+2,569
37
$1.85M 0.44%
35,974
+313
38
$1.79M 0.42%
11,620
+279
39
$1.74M 0.41%
3,696
40
$1.71M 0.4%
8,634
-6,525
41
$1.7M 0.4%
2,957
+265
42
$1.65M 0.39%
4,066
+7
43
$1.61M 0.38%
15,136
+438
44
$1.59M 0.38%
12,144
+972
45
$1.45M 0.34%
17,443
-420
46
$1.45M 0.34%
2,970
+38
47
$1.43M 0.34%
2,710
-37
48
$1.43M 0.34%
11,770
+272
49
$1.42M 0.34%
1,493
50
$1.42M 0.34%
25,056
-2,933
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