CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+1.12%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+144%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
59.56%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.7M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
SOR
Source Capital
SOR
|
$13.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 2 |
Carlisle Companies
CSL
|
$8.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $933K | 0.32% |
+9,417
| New | +$933K |
|
52
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $930K | 0.32% |
+76,840
| New | +$930K |
|
53
Verizon
VZ
$186B
| $917K | 0.31% |
18,007
+9,877
| +121% | +$503K |
|
54
Brighthouse Financial
BHF
$2.7B
| $861K | 0.3% |
+16,667
| New | +$861K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $859K | 0.29% |
+5,739
| New | +$859K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $853K | 0.29% |
+7,937
| New | +$853K |
|
57
Micron Technology
MU
$133B
| $824K | 0.28% |
+10,584
| New | +$824K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $805K | 0.28% |
+5,102
| New | +$805K |
|
59
Charles Schwab
SCHW
$174B
| $805K | 0.28% |
+9,544
| New | +$805K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $765K | 0.26% |
+4,816
| New | +$765K |
|
61
Amgen
AMGN
$155B
| $764K | 0.26% |
+3,158
| New | +$764K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $762K | 0.26% |
+13,226
| New | +$762K |
|
63
Mohawk Industries
MHK
$8.24B
| $758K | 0.26% |
+6,100
| New | +$758K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $738K | 0.25% |
1,633
-11,904
| -88% | -$5.38M |
|
65
KKR & Co
KKR
$124B
| $721K | 0.25% |
+12,331
| New | +$721K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $713K | 0.24% |
+5,202
| New | +$713K |
|
67
Unilever
UL
$155B
| $702K | 0.24% |
+15,406
| New | +$702K |
|
68
Philip Morris
PM
$260B
| $698K | 0.24% |
+7,433
| New | +$698K |
|
69
Kimberly-Clark
KMB
$42.8B
| $694K | 0.24% |
+5,632
| New | +$694K |
|
70
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $633K | 0.22% |
+44,540
| New | +$633K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $611K | 0.21% |
9,543
-22,985
| -71% | -$1.47M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $607K | 0.21% |
1,461
+819
| +128% | +$340K |
|
73
Royal Bank of Canada
RY
$205B
| $606K | 0.21% |
+5,495
| New | +$606K |
|
74
Starbucks
SBUX
$100B
| $601K | 0.21% |
+6,608
| New | +$601K |
|
75
Dollar Tree
DLTR
$22.8B
| $600K | 0.21% |
+3,747
| New | +$600K |
|