CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.71M
3
+$1.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$563K

Top Sells

1
+$1.52M
2
+$612K
3
+$557K
4
NKE icon
Nike
NKE
+$541K
5
ABNB icon
Airbnb
ABNB
+$520K

Sector Composition

1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$849B
$1.61M 0.3%
2,573
-151
BLK icon
52
Blackrock
BLK
$166B
$1.61M 0.3%
1,503
HD icon
53
Home Depot
HD
$379B
$1.55M 0.29%
4,518
-47
DE icon
54
Deere & Co
DE
$148B
$1.55M 0.29%
3,325
+2
CRM icon
55
Salesforce
CRM
$184B
$1.53M 0.29%
5,782
+100
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$91B
$1.5M 0.28%
10,431
-9
GLD icon
57
SPDR Gold Trust
GLD
$173B
$1.48M 0.28%
3,744
DHR icon
58
Danaher
DHR
$153B
$1.47M 0.28%
6,427
+125
KKR icon
59
KKR & Co
KKR
$92.1B
$1.43M 0.27%
11,238
-1,004
NSC icon
60
Norfolk Southern
NSC
$66.9B
$1.43M 0.27%
4,946
+352
DIS icon
61
Walt Disney
DIS
$185B
$1.41M 0.26%
12,370
-183
FEGE
62
First Eagle Global Equity ETF
FEGE
$1.2B
$1.4M 0.26%
30,431
+10,256
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$1.38M 0.26%
+27,530
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$5.99B
$1.38M 0.26%
9,586
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.37M 0.26%
16,500
-78
FIVE icon
66
Five Below
FIVE
$10.9B
$1.33M 0.25%
7,077
-115
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.31M 0.25%
10,827
DLTR icon
68
Dollar Tree
DLTR
$23.8B
$1.31M 0.24%
10,610
-518
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.29M 0.24%
10,729
-216
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.28M 0.24%
23,799
+235
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.25M 0.23%
7,068
ICE icon
72
Intercontinental Exchange
ICE
$93B
$1.25M 0.23%
7,701
-61
GDX icon
73
VanEck Gold Miners ETF
GDX
$29.8B
$1.19M 0.22%
13,909
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.8B
$1.15M 0.21%
10,447
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$1.14M 0.21%
5,943
1 2
3
4 5