CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
+6.22%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$30.8M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.87M |
| 3 |
Brookfield Asset Management
BAM
|
$1.31M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.05M |
| 2 |
Mohawk Industries
MHK
|
$539K |
| 3 |
NextEra Energy, Inc.
NEE
|
$314K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.3B
| $962K | 0.33% |
19,093
-550
| -3% | -$27.7K |
|
52
Liberty Broadband Class C
LBRDK
$8.53B
| $953K | 0.33% |
11,664
+5,507
| +89% | +$450K |
|
53
Norfolk Southern
NSC
$62.8B
| $944K | 0.33% |
4,454
+11
| +0.2% | +$2.33K |
|
54
Occidental Petroleum
OXY
$45.9B
| $926K | 0.32% |
14,837
+1,810
| +14% | +$113K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $886K | 0.31% |
6,612
+318
| +5% | +$42.6K |
|
56
Procter & Gamble
PG
$373B
| $879K | 0.31% |
5,913
-351
| -6% | -$52.2K |
|
57
Coca-Cola
KO
$294B
| $839K | 0.29% |
13,529
-1,065
| -7% | -$66.1K |
|
58
RTX Corp
RTX
$212B
| $830K | 0.29% |
8,472
-155
| -2% | -$15.2K |
|
59
Salesforce
CRM
$232B
| $827K | 0.29% |
4,140
+888
| +27% | +$177K |
|
60
CarMax
KMX
$9.15B
| $809K | 0.28% |
12,588
+4,391
| +54% | +$282K |
|
61
Starbucks
SBUX
$98.9B
| $795K | 0.28% |
7,635
+80
| +1% | +$8.33K |
|
62
Amgen
AMGN
$151B
| $774K | 0.27% |
3,200
| – | – |
|
63
Philip Morris
PM
$251B
| $768K | 0.27% |
7,900
+83
| +1% | +$8.07K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $753K | 0.26% |
14,076
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $740K | 0.26% |
8,650
| – | – |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $738K | 0.26% |
5,102
| – | – |
|
67
Wayfair
W
$10.7B
| $732K | 0.25% |
21,304
+7,439
| +54% | +$255K |
|
68
KKR & Co
KKR
$122B
| $729K | 0.25% |
13,877
-170
| -1% | -$8.93K |
|
69
Kimberly-Clark
KMB
$42.9B
| $727K | 0.25% |
5,419
-311
| -5% | -$41.7K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $726K | 0.25% |
1,931
+2
| +0.1% | +$752 |
|
71
Technology Select Sector SPDR Fund
XLK
$84B
| $722K | 0.25% |
4,780
-39
| -0.8% | -$5.89K |
|
72
Brighthouse Financial
BHF
$2.53B
| $721K | 0.25% |
16,342
-530
| -3% | -$23.4K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $710K | 0.25% |
10,033
-295
| -3% | -$20.9K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $703K | 0.24% |
17,824
-1,514
| -8% | -$59.7K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $659K | 0.23% |
5,973
+228
| +4% | +$25.1K |
|