CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+2.39%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
190
New
10
Increased
72
Reduced
53
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$1.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 4 |
Amazon
AMZN
|
$873K |
| 5 |
Gotham 1000 Value ETF
GVLU
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$900K |
| 3 |
Occidental Petroleum
OXY
|
$528K |
| 4 |
Pfizer
PFE
|
$466K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$390K |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 12.75% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.71M | 0.64% |
2,961
-6
| -0.2% | -$5.5K |
|
27
Charles Schwab
SCHW
$174B
| $2.52M | 0.59% |
33,995
+844
| +3% | +$62.5K |
|
|
SOR
28
Source Capital
SOR
$365M
| $2.5M | 0.59% |
57,566
-4,700
| -8% | -$204K |
|
29
Mastercard
MA
$538B
| $2.47M | 0.58% |
4,694
+35
| +0.8% | +$18.4K |
|
30
S&P Global
SPGI
$167B
| $2.37M | 0.56% |
4,766
+186
| +4% | +$92.6K |
|
31
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.31M | 0.54% |
36,088
+537
| +2% | +$34.4K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.23M | 0.52% |
28,636
-657
| -2% | -$51.3K |
|
33
Elevance Health
ELV
$71.8B
| $2.13M | 0.5% |
5,766
-1,027
| -15% | -$379K |
|
34
Ameriprise Financial
AMP
$48.5B
| $2.03M | 0.48% |
3,810
+114
| +3% | +$60.7K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.44% |
12,917
-315
| -2% | -$45.6K |
|
36
KKR & Co
KKR
$124B
| $1.8M | 0.42% |
12,146
+2
| +0% | +$296 |
|
37
Wells Fargo
WFC
$263B
| $1.78M | 0.42% |
25,326
+270
| +1% | +$19K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.4% |
2,926
-31
| -1% | -$18.2K |
|
39
Salesforce
CRM
$245B
| $1.69M | 0.4% |
5,055
+103
| +2% | +$34.4K |
|
40
Home Depot
HD
$405B
| $1.64M | 0.38% |
4,214
+148
| +4% | +$57.6K |
|
41
NVIDIA
NVDA
$4.24T
| $1.63M | 0.38% |
12,133
+363
| +3% | +$48.7K |
|
42
AbbVie
ABBV
$372B
| $1.58M | 0.37% |
8,916
+282
| +3% | +$50.1K |
|
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.54M | 0.36% |
30,961
-18,079
| -37% | -$900K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.36% |
3,006
+36
| +1% | +$18.4K |
|
45
Blackrock
BLK
$175B
| $1.53M | 0.36% |
1,493
| – | – |
|
46
Wayfair
W
$9.67B
| $1.52M | 0.36% |
34,255
-994
| -3% | -$44.1K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.34% |
10,673
-947
| -8% | -$130K |
|
48
Deere & Co
DE
$129B
| $1.46M | 0.34% |
3,453
+276
| +9% | +$117K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.34% |
2,673
-37
| -1% | -$19.9K |
|
50
Walt Disney
DIS
$213B
| $1.43M | 0.34% |
12,868
-6
| -0% | -$668 |
|