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
$253M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.04M
3
+$653K
4
SCHW icon
Charles Schwab
SCHW
+$423K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$327K

Top Sells

1
+$758K
2
+$373K
3
+$288K
4
BA icon
Boeing
BA
+$246K
5
SHEL icon
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 Change
in Stake 		Capital Flow
51
$861K 0.34%
1,565
-2
52
$854K 0.34%
8,139
+1
53
$815K 0.32%
14,540
-800
54
$778K 0.31%
12,657
+1,528
55
$770K 0.3%
9,401
-16
56
$767K 0.3%
21,990
-1,945
57
$758K 0.3%
6,221
+596
58
$733K 0.29%
16,872
59
$721K 0.28%
3,200
60
$687K 0.27%
15,664
-723
61
$686K 0.27%
9,300
+1,141
62
$674K 0.27%
71,510
-1,890
63
$668K 0.26%
7,326
-136
64
$667K 0.26%
1,868
+115
65
$649K 0.26%
5,102
66
$646K 0.26%
7,777
+99
67
$643K 0.25%
8,650
+255
68
$639K 0.25%
7,585
-48
69
$637K 0.25%
10,328
70
$634K 0.25%
5,632
71
$632K 0.25%
1,924
-39
72
$624K 0.25%
14,076
73
$610K 0.24%
14,192
+80
74
$604K 0.24%
6,291
-805
75
$589K 0.23%
4,959
+142
1 2
3
4 5