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
$308M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$870K
3
+$499K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Top Sells

1
+$1.86M
2
+$1.04M
3
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
VWO icon
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 Change
in Stake 		Capital Flow
51
$1.06M 0.34%
12,656
+68
52
$1.01M 0.33%
4,454
53
$1.01M 0.33%
17,099
+2,262
54
$999K 0.32%
12,468
+804
55
$899K 0.29%
5,923
+10
56
$895K 0.29%
4,236
+96
57
$875K 0.28%
8,833
+1,198
58
$857K 0.28%
6,190
-422
59
$846K 0.28%
14,046
+517
60
$839K 0.27%
8,567
+95
61
$830K 0.27%
4,776
-4
62
$824K 0.27%
9,893
-140
63
$806K 0.26%
3,659
+1,136
64
$786K 0.26%
1,929
-2
65
$777K 0.25%
13,877
66
$776K 0.25%
14,261
+185
67
$774K 0.25%
5,173
+71
68
$774K 0.25%
16,342
69
$762K 0.25%
16,374
-8,390
70
$755K 0.25%
7,732
-168
71
$748K 0.24%
5,419
72
$739K 0.24%
8,768
+118
73
$716K 0.23%
6,209
+173
74
$684K 0.22%
3,838
+776
75
$658K 0.21%
15,626
1 2
3
4 5