CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.22M
3
+$1.72M
4
MOH icon
Molina Healthcare
MOH
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.36M

Top Sells

1
+$4.44M
2
+$1.38M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
DLTR icon
Dollar Tree
DLTR
+$526K

Sector Composition

1 Financials 23.09%
2 Communication Services 9.65%
3 Technology 7.97%
4 Consumer Discretionary 6.27%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$440B
$1.77M 0.31%
3,068
-79
IAUM icon
52
iShares Gold Trust Micro
IAUM
$7.17B
$1.77M 0.31%
37,801
+14,401
AMP icon
53
Ameriprise Financial
AMP
$42.2B
$1.67M 0.29%
3,747
FIVE icon
54
Five Below
FIVE
$12.7B
$1.64M 0.29%
7,161
+84
GLD icon
55
SPDR Gold Trust
GLD
$150B
$1.61M 0.28%
3,744
CRM icon
56
Salesforce
CRM
$152B
$1.51M 0.27%
8,092
+2,310
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
$1.5M 0.26%
9,477
-109
HD icon
58
Home Depot
HD
$311B
$1.49M 0.26%
4,518
ABBV icon
59
AbbVie
ABBV
$368B
$1.46M 0.26%
6,732
-1,111
NSC icon
60
Norfolk Southern
NSC
$70B
$1.42M 0.25%
4,948
+2
V icon
61
Visa
V
$622B
$1.41M 0.25%
4,664
+2,558
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$105B
$1.39M 0.24%
10,431
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.38M 0.24%
16,683
+183
MOH icon
64
Molina Healthcare
MOH
$10.2B
$1.36M 0.24%
+10,178
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.33M 0.23%
10,729
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.3M 0.23%
7,068
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.23%
23,799
BLK icon
68
Blackrock
BLK
$163B
$1.26M 0.22%
1,307
-196
GDX icon
69
VanEck Gold Miners ETF
GDX
$26.4B
$1.25M 0.22%
13,663
-246
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$12.5B
$1.22M 0.21%
10,827
ICE icon
71
Intercontinental Exchange
ICE
$88.5B
$1.21M 0.21%
7,703
+2
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 0.21%
10,861
+414
CVX icon
73
Chevron
CVX
$380B
$1.14M 0.2%
5,533
-119
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.12M 0.2%
5,852
-91
DHR icon
75
Danaher
DHR
$123B
$1.1M 0.19%
5,815
-612
1 2
3
4 5