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
$303M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$960K
3
+$883K
4
AMZN icon
Amazon
AMZN
+$468K
5
MKL icon
Markel Group
MKL
+$423K

Top Sells

1
+$1.3M
2
+$476K
3
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K
5
XOM icon
Exxon Mobil
XOM
+$291K

Sector Composition

1 Financials 24.54%
2 Technology 12.84%
3 Communication Services 9.08%
4 Consumer Discretionary 4.79%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.35%
11,499
-969
52
$1.05M 0.35%
2,449
-7
53
$1.02M 0.34%
1,582
+5
54
$877K 0.29%
4,454
55
$873K 0.29%
9,893
56
$867K 0.29%
2,207
+278
57
$859K 0.28%
4,236
58
$842K 0.28%
5,772
-151
59
$800K 0.26%
16,342
60
$790K 0.26%
6,033
-157
61
$774K 0.26%
4,719
-57
62
$771K 0.25%
2,870
63
$763K 0.25%
10,786
-1,870
64
$762K 0.25%
3,661
+2
65
$760K 0.25%
8,330
-503
66
$755K 0.25%
2,106
+371
67
$749K 0.25%
13,384
-662
68
$740K 0.24%
14,261
69
$733K 0.24%
5,173
70
$689K 0.23%
7,442
-290
71
$666K 0.22%
10,804
-3,073
72
$664K 0.22%
14,364
-2,010
73
$661K 0.22%
15,338
-288
74
$655K 0.22%
5,419
75
$642K 0.21%
15,539
+3,061
1 2
3
4 5