CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.29%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
200
New
15
Increased
88
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 2 |
NVIDIA
NVDA
|
$999K |
| 3 |
Chevron
CVX
|
$801K |
| 4 |
iShares Gold Trust
IAU
|
$747K |
| 5 |
Brookfield
BN
|
$672K |
Top Sells
| 1 |
Fiserv
FI
|
$363K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
Bank of America
BAC
|
$288K |
| 4 |
Palantir
PLTR
|
$255K |
| 5 |
American Tower
AMT
|
$229K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 10.4% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.58M | 0.34% |
12,816
-220
| -2% | -$27.1K |
|
52
Blackrock
BLK
$175B
| $1.58M | 0.34% |
1,503
| – | – |
|
53
RTX Corp
RTX
$212B
| $1.55M | 0.33% |
10,597
+252
| +2% | +$36.8K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.33% |
2,679
+5
| +0.2% | +$2.84K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.44M | 0.31% |
7,847
+60
| +0.8% | +$11K |
|
56
Roblox
RBLX
$86.4B
| $1.44M | 0.31% |
13,675
-58
| -0.4% | -$6.1K |
|
57
Airbnb
ABNB
$79.9B
| $1.39M | 0.3% |
10,522
+4,375
| +71% | +$579K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.29% |
16,578
-13
| -0.1% | -$1.08K |
|
|
59
Chevron
CVX
$324B
| $1.37M | 0.29% |
9,545
+5,593
| +142% | +$801K |
|
60
Liberty Broadband Class C
LBRDK
$8.73B
| $1.34M | 0.29% |
13,586
-540
| -4% | -$53.1K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.28% |
5,220
+272
| +5% | +$68.9K |
|
62
Salesforce
CRM
$245B
| $1.32M | 0.28% |
4,831
-180
| -4% | -$49.1K |
|
63
Danaher
DHR
$147B
| $1.3M | 0.28% |
6,578
+377
| +6% | +$74.5K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.26% |
10,945
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.25% |
4,608
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.25% |
23,686
-609
| -3% | -$30.1K |
|
67
Dollar Tree
DLTR
$22.8B
| $1.16M | 0.25% |
11,753
+949
| +9% | +$94K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.25% |
7,054
+1
| +0% | +$164 |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.25% |
10,446
+190
| +2% | +$20.9K |
|
70
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.24% |
3,744
+163
| +5% | +$49.7K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.1M | 0.24% |
9,586
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 0.22% |
5,755
| – | – |
|
73
Procter & Gamble
PG
$368B
| $1.01M | 0.22% |
6,321
+167
| +3% | +$26.6K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.22% |
2,294
+517
| +29% | +$227K |
|
75
Five Below
FIVE
$8B
| $980K | 0.21% |
7,469
+1,797
| +32% | +$236K |
|