CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
+6.93%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$20.1M
(+7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
146
New
5
Increased
70
Reduced
36
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Apple
AAPL
|
$870K |
| 3 |
Amazon
AMZN
|
$499K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$343K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$390K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$288K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.15B
| $1.06M | 0.34% |
12,656
+68
| +0.5% | +$5.69K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.33% |
4,454
| – | – |
|
53
Occidental Petroleum
OXY
$45.9B
| $1.01M | 0.33% |
17,099
+2,262
| +15% | +$133K |
|
54
Liberty Broadband Class C
LBRDK
$8.53B
| $999K | 0.32% |
12,468
+804
| +7% | +$64.4K |
|
55
Procter & Gamble
PG
$373B
| $899K | 0.29% |
5,923
+10
| +0.2% | +$1.52K |
|
56
Salesforce
CRM
$232B
| $895K | 0.29% |
4,236
+96
| +2% | +$20.3K |
|
57
Starbucks
SBUX
$98.9B
| $875K | 0.28% |
8,833
+1,198
| +16% | +$119K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $857K | 0.28% |
6,190
-422
| -6% | -$58.4K |
|
59
Coca-Cola
KO
$294B
| $846K | 0.28% |
14,046
+517
| +4% | +$31.1K |
|
60
RTX Corp
RTX
$212B
| $839K | 0.27% |
8,567
+95
| +1% | +$9.31K |
|
61
Technology Select Sector SPDR Fund
XLK
$84B
| $830K | 0.27% |
4,776
-4
| -0.1% | -$695 |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $824K | 0.27% |
9,893
-140
| -1% | -$11.7K |
|
63
Vanguard Mid-Cap ETF
VO
$87.4B
| $806K | 0.26% |
3,659
+1,136
| +45% | +$250K |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $786K | 0.26% |
1,929
-2
| -0.1% | -$814 |
|
65
KKR & Co
KKR
$122B
| $777K | 0.25% |
13,877
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $776K | 0.25% |
14,261
+185
| +1% | +$10.1K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $774K | 0.25% |
5,173
+71
| +1% | +$10.6K |
|
68
Brighthouse Financial
BHF
$2.53B
| $774K | 0.25% |
16,342
| – | – |
|
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $762K | 0.25% |
16,374
-8,390
| -34% | -$390K |
|
70
Philip Morris
PM
$251B
| $755K | 0.25% |
7,732
-168
| -2% | -$16.4K |
|
71
Kimberly-Clark
KMB
$42.9B
| $748K | 0.24% |
5,419
| – | – |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $739K | 0.24% |
8,768
+118
| +1% | +$9.95K |
|
73
Merck
MRK
$210B
| $716K | 0.23% |
6,209
+173
| +3% | +$20K |
|
74
SPDR Gold Trust
GLD
$110B
| $684K | 0.22% |
3,838
+776
| +25% | +$138K |
|
75
Teck Resources
TECK
$16B
| $658K | 0.21% |
15,626
| – | – |
|