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
$291M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$21.1M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.7M
2
+$8.41M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.32%
+9,417
52
$930K 0.32%
+76,840
53
$917K 0.31%
18,007
+9,877
54
$861K 0.3%
+16,667
55
$859K 0.29%
+5,739
56
$853K 0.29%
+7,937
57
$824K 0.28%
+10,584
58
$805K 0.28%
+5,102
59
$805K 0.28%
+9,544
60
$765K 0.26%
+4,816
61
$764K 0.26%
+3,158
62
$762K 0.26%
+13,226
63
$758K 0.26%
+6,100
64
$738K 0.25%
1,633
-11,904
65
$721K 0.25%
+12,331
66
$713K 0.24%
+5,202
67
$702K 0.24%
+15,406
68
$698K 0.24%
+7,433
69
$694K 0.24%
+5,632
70
$633K 0.22%
+44,540
71
$611K 0.21%
9,543
-22,985
72
$607K 0.21%
1,461
+819
73
$606K 0.21%
+5,495
74
$601K 0.21%
+6,608
75
$600K 0.21%
+3,747
1 2
3
4 5