CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.61%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
38
Reduced
56
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 2 |
Vanguard Value ETF
VTV
|
$648K |
| 3 |
Charles Schwab
SCHW
|
$622K |
| 4 |
Salesforce
CRM
|
$431K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$362K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.45M |
| 3 |
U-Haul Holding Co
UHAL
|
$873K |
| 4 |
Alibaba
BABA
|
$517K |
| 5 |
Meta Platforms (Facebook)
META
|
$510K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $913K | 0.36% |
18,646
-6,546
| -26% | -$321K |
|
52
RTX Corp
RTX
$212B
| $871K | 0.34% |
8,627
-774
| -8% | -$78.1K |
|
53
Brighthouse Financial
BHF
$2.7B
| $865K | 0.34% |
16,872
| – | – |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $851K | 0.33% |
6,294
+73
| +1% | +$9.87K |
|
55
Amgen
AMGN
$155B
| $840K | 0.33% |
3,200
| – | – |
|
56
Occidental Petroleum
OXY
$46.9B
| $821K | 0.32% |
13,027
+370
| +3% | +$23.3K |
|
57
Philip Morris
PM
$260B
| $791K | 0.31% |
7,817
+40
| +0.5% | +$4.05K |
|
58
Micron Technology
MU
$133B
| $778K | 0.3% |
15,571
-4,799
| -24% | -$240K |
|
59
Kimberly-Clark
KMB
$42.8B
| $778K | 0.3% |
5,730
+98
| +2% | +$13.3K |
|
60
Starbucks
SBUX
$100B
| $749K | 0.29% |
7,555
-30
| -0.4% | -$2.98K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $733K | 0.29% |
19,338
-2,652
| -12% | -$101K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $721K | 0.28% |
5,102
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $706K | 0.28% |
14,076
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $678K | 0.26% |
1,929
+5
| +0.3% | +$1.76K |
|
65
Merck
MRK
$210B
| $670K | 0.26% |
6,036
+100
| +2% | +$11.1K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $664K | 0.26% |
10,328
| – | – |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $662K | 0.26% |
8,650
| – | – |
|
68
KKR & Co
KKR
$124B
| $652K | 0.25% |
14,047
-145
| -1% | -$6.73K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $611K | 0.24% |
5,745
-2,394
| -29% | -$255K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $600K | 0.23% |
4,819
-140
| -3% | -$17.4K |
|
71
Teck Resources
TECK
$16.7B
| $586K | 0.23% |
15,491
-95
| -0.6% | -$3.59K |
|
72
Unilever
UL
$155B
| $585K | 0.23% |
11,622
-4,042
| -26% | -$204K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $581K | 0.23% |
6,068
-223
| -4% | -$21.4K |
|
74
Dollar Tree
DLTR
$22.8B
| $568K | 0.22% |
4,017
-180
| -4% | -$25.5K |
|
75
Chevron
CVX
$324B
| $543K | 0.21% |
3,023
| – | – |
|