CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
-4.9%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
135
New
3
Increased
54
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$758K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$373K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Boeing
BA
|
$246K |
| 5 |
Shell
SHEL
|
$207K |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Technology | 11.38% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $861K | 0.34% |
1,565
-2
| -0.1% | -$1.1K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $854K | 0.34% |
8,139
+1
| +0% | +$105 |
|
53
Coca-Cola
KO
$297B
| $815K | 0.32% |
14,540
-800
| -5% | -$44.8K |
|
54
Occidental Petroleum
OXY
$46.9B
| $778K | 0.31% |
12,657
+1,528
| +14% | +$93.9K |
|
55
RTX Corp
RTX
$212B
| $770K | 0.3% |
9,401
-16
| -0.2% | -$1.31K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $767K | 0.3% |
21,990
-1,945
| -8% | -$67.8K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $758K | 0.3% |
6,221
+596
| +11% | +$72.6K |
|
58
Brighthouse Financial
BHF
$2.7B
| $733K | 0.29% |
16,872
| – | – |
|
59
Amgen
AMGN
$155B
| $721K | 0.28% |
3,200
| – | – |
|
60
Unilever
UL
$155B
| $687K | 0.27% |
15,664
-723
| -4% | -$31.7K |
|
61
Liberty Broadband Class C
LBRDK
$8.73B
| $686K | 0.27% |
9,300
+1,141
| +14% | +$84.2K |
|
62
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $674K | 0.27% |
71,510
-1,890
| -3% | -$17.8K |
|
63
Mohawk Industries
MHK
$8.24B
| $668K | 0.26% |
7,326
-136
| -2% | -$12.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $667K | 0.26% |
1,868
+115
| +7% | +$41.1K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $649K | 0.26% |
5,102
| – | – |
|
66
Philip Morris
PM
$260B
| $646K | 0.26% |
7,777
+99
| +1% | +$8.22K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $643K | 0.25% |
8,650
+255
| +3% | +$19K |
|
68
Starbucks
SBUX
$100B
| $639K | 0.25% |
7,585
-48
| -0.6% | -$4.04K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $637K | 0.25% |
10,328
| – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $634K | 0.25% |
5,632
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $632K | 0.25% |
1,924
-39
| -2% | -$12.8K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $624K | 0.25% |
14,076
| – | – |
|
73
KKR & Co
KKR
$124B
| $610K | 0.24% |
14,192
+80
| +0.6% | +$3.44K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $604K | 0.24% |
6,291
-805
| -11% | -$77.3K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $589K | 0.23% |
4,959
+142
| +3% | +$16.9K |
|