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
$430M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$933K
4
OXY icon
Occidental Petroleum
OXY
+$812K
5
ELV icon
Elevance Health
ELV
+$682K

Top Sells

1
+$6.09M
2
+$468K
3
+$456K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.65%
2,939
-22
27
$2.63M 0.61%
33,622
-373
28
$2.59M 0.6%
40,756
+1,064
29
$2.57M 0.6%
4,694
30
$2.42M 0.56%
4,766
31
$2.26M 0.53%
28,642
+6
32
$2.2M 0.51%
37,199
+1,111
33
$2.19M 0.51%
52,768
-4,798
34
$2.14M 0.5%
12,915
-2
35
$2.06M 0.48%
41,754
+16,459
36
$2.05M 0.48%
15,516
+1,308
37
$2.02M 0.47%
13,815
+3,142
38
$1.96M 0.46%
9,370
+454
39
$1.84M 0.43%
3,810
40
$1.81M 0.42%
25,197
-129
41
$1.79M 0.42%
33,669
+2,708
42
$1.71M 0.4%
3,058
+132
43
$1.63M 0.38%
3,482
+29
44
$1.54M 0.36%
4,214
45
$1.42M 0.33%
1,503
+10
46
$1.41M 0.33%
2,998
-8
47
$1.4M 0.33%
12,149
+3
48
$1.4M 0.33%
16,601
-542
49
$1.37M 0.32%
2,674
+1
50
$1.37M 0.32%
16,591
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2
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