CWM
Chemistry Wealth Management Portfolio holdings
AUM $430M
AUM
$430M
AUM Growth
+$3.4M (+0.8%)
Cap. Flow
+$6.69M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
55.37%
Holding
195
New
13
Increased
66
Reduced
57
Closed
10
Top Buys
| 1 | $2.01M | |
| 2 | $1.63M | |
| 3 | $933K | |
| 4 | $812K | |
| 5 | $682K |
Top Sells
| 1 | $6.09M | |
| 2 | $468K | |
| 3 | $456K | |
| 4 | $215K | |
| 5 | $207K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.32% | 10,345 -31 | -0.3% | -$4.11K | |||
| $1.34M | 0.31% | 5,011 -44 | -0.9% | -$11.8K | |||
| $1.34M | 0.31% | 7,787 -94 | -1% | -$16.2K | |||
| $1.28M | 0.3% | 13,010 +142 | +1% | +$14K | |||
| $1.28M | 0.3% | 11,830 -303 | -3% | -$32.8K | |||
| $1.27M | 0.3% | 39,781 +5,526 | +16% | +$177K | |||
| $1.27M | 0.3% | 6,201 +1,262 | +26% | +$259K | |||
| $1.2M | 0.28% | 14,126 -971 | -6% | -$82.6K | |||
| $1.14M | 0.27% | 10,945 | – | – | |||
| $1.14M | 0.27% | 10,256 | – | – | |||
| $1.13M | 0.26% | 13,036 | – | – | |||
| $1.13M | 0.26% | 7,053 +123 | +2% | +$19.7K | |||
| $1.1M | 0.26% | 24,295 -694 | -3% | -$31.4K | |||
| $1.1M | 0.26% | 23,871 +10,228 | +75% | +$470K | |||
| $1.09M | 0.25% | 4,608 | – | – | |||
| $1.06M | 0.25% | 9,586 -64 | -0.7% | -$7.05K | |||
| $1.05M | 0.24% | 6,154 +39 | +0.6% | +$6.65K | |||
| $1.03M | 0.24% | 3,581 +28 | +0.8% | +$8.07K | |||
| $1.02M | 0.24% | 4,948 -49 | -1% | -$10.1K | |||
| $997K | 0.23% | 5,755 +206 | +4% | +$35.7K | |||
| $927K | 0.22% | 2,977 +16 | +0.5% | +$4.99K | |||
| $892K | 0.21% | 11,443 -775 | -6% | -$60.4K | |||
| $871K | 0.2% | 15,019 -338 | -2% | -$19.6K | |||
| $860K | 0.2% | 3,324 -60 | -2% | -$15.5K | |||
| $854K | 0.2% | 17,630 -957 | -5% | -$46.4K |
