CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
-12.86%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$30.8M
(-11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
145
New
7
Increased
64
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
Fox Class A
FOXA
|
$450K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$359K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$263K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259K |
| 5 |
AbbVie
ABBV
|
$242K |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $927K | 0.35% |
8,138
-130
| -2% | -$14.8K |
|
52
Mohawk Industries
MHK
$8.41B
| $926K | 0.35% |
7,462
+1,362
| +22% | +$169K |
|
53
Ameriprise Financial
AMP
$48.3B
| $907K | 0.35% |
3,818
| – | – |
|
54
RTX Corp
RTX
$212B
| $905K | 0.35% |
9,417
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $840K | 0.32% |
6,553
+1,351
| +26% | +$173K |
|
56
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $783K | 0.3% |
73,400
-3,440
| -4% | -$36.7K |
|
57
Amgen
AMGN
$151B
| $779K | 0.3% |
3,200
+42
| +1% | +$10.2K |
|
58
Intel
INTC
$108B
| $761K | 0.29% |
20,349
-180
| -0.9% | -$6.73K |
|
59
Kimberly-Clark
KMB
$42.9B
| $761K | 0.29% |
5,632
| – | – |
|
60
Philip Morris
PM
$251B
| $758K | 0.29% |
7,678
+245
| +3% | +$24.2K |
|
61
Verizon
VZ
$186B
| $758K | 0.29% |
14,944
-3,063
| -17% | -$155K |
|
62
Unilever
UL
$159B
| $751K | 0.29% |
16,387
+981
| +6% | +$45K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $729K | 0.28% |
5,625
-114
| -2% | -$14.8K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $726K | 0.28% |
7,096
-841
| -11% | -$86K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $703K | 0.27% |
14,076
+850
| +6% | +$42.5K |
|
66
Brighthouse Financial
BHF
$2.53B
| $692K | 0.26% |
16,872
+205
| +1% | +$8.41K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $685K | 0.26% |
5,102
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| $681K | 0.26% |
1,963
+502
| +34% | +$174K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $661K | 0.25% |
1,753
+120
| +7% | +$45.2K |
|
70
Occidental Petroleum
OXY
$45.9B
| $655K | 0.25% |
+11,129
| New | +$655K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $654K | 0.25% |
+8,395
| New | +$654K |
|
72
KKR & Co
KKR
$122B
| $653K | 0.25% |
14,112
+1,781
| +14% | +$82.4K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $645K | 0.25% |
10,328
+785
| +8% | +$49K |
|
74
Dollar Tree
DLTR
$20.4B
| $632K | 0.24% |
4,052
+305
| +8% | +$47.6K |
|
75
Charles Schwab
SCHW
$177B
| $631K | 0.24% |
9,989
+445
| +5% | +$28.1K |
|