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
$287M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.87M
3
+$1.31M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$2.05M
2
+$539K
3
+$314K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$276K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 23.17%
2 Technology 12.2%
3 Communication Services 7.79%
4 Healthcare 5.09%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.33%
19,093
-550
52
$953K 0.33%
11,664
+5,507
53
$944K 0.33%
4,454
+11
54
$926K 0.32%
14,837
+1,810
55
$886K 0.31%
6,612
+318
56
$879K 0.31%
5,913
-351
57
$839K 0.29%
13,529
-1,065
58
$830K 0.29%
8,472
-155
59
$827K 0.29%
4,140
+888
60
$809K 0.28%
12,588
+4,391
61
$795K 0.28%
7,635
+80
62
$774K 0.27%
3,200
63
$768K 0.27%
7,900
+83
64
$753K 0.26%
14,076
65
$740K 0.26%
8,650
66
$738K 0.26%
5,102
67
$732K 0.25%
21,304
+7,439
68
$729K 0.25%
13,877
-170
69
$727K 0.25%
5,419
-311
70
$726K 0.25%
1,931
+2
71
$722K 0.25%
4,780
-39
72
$721K 0.25%
16,342
-530
73
$710K 0.25%
10,033
-295
74
$703K 0.24%
17,824
-1,514
75
$659K 0.23%
5,973
+228
1 2
3
4 5