CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+8.52%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.27M |
| 3 |
Danaher
DHR
|
$1.1M |
| 4 |
Stellantis
STLA
|
$684K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$612K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
Philip Morris
PM
|
$689K |
| 3 |
Cleveland-Cliffs
CLF
|
$671K |
| 4 |
Nuveen Virginia Quality Municipal Income Fund
NPV
|
$423K |
| 5 |
Apple
AAPL
|
$417K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 13.26% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $1.12M | 0.34% |
14,447
-2,800
| -16% | -$217K |
|
|
52
Stellantis
STLA
$27.2B
| $1.1M | 0.33% |
47,032
+29,345
| +166% | +$684K |
|
|
53
Danaher
DHR
$146B
| $1.1M | 0.33% |
+4,740
| New | +$1.1M |
|
54
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.32% |
4,454
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $998K | 0.3% |
2,285
+78
| +4% | +$34.1K |
|
56
Intercontinental Exchange
ICE
$100B
| $965K | 0.29% |
7,513
+2,241
| +43% | +$288K |
|
57
Liberty Broadband Class C
LBRDK
$8.7B
| $957K | 0.29% |
11,872
+373
| +3% | +$30.1K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $951K | 0.29% |
2,322
+216
| +10% | +$88.5K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $926K | 0.28% |
8,612
+2,789
| +48% | +$300K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $923K | 0.28% |
4,794
+75
| +2% | +$14.4K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $905K | 0.27% |
6,238
+205
| +3% | +$29.7K |
|
62
KKR & Co
KKR
$124B
| $895K | 0.27% |
10,804
| – | – |
|
63
Brighthouse Financial
BHF
$2.64B
| $865K | 0.26% |
16,342
| – | – |
|
|
64
Cleveland-Cliffs
CLF
$5.17B
| $864K | 0.26% |
42,302
-32,859
| -44% | -$671K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $860K | 0.26% |
9,778
-115
| -1% | -$10.1K |
|
66
Procter & Gamble
PG
$370B
| $856K | 0.26% |
5,839
+67
| +1% | +$9.82K |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $852K | 0.26% |
3,663
+2
| +0.1% | +$465 |
|
68
CarMax
KMX
$8.96B
| $830K | 0.25% |
10,818
+32
| +0.3% | +$2.46K |
|
69
Amgen
AMGN
$154B
| $827K | 0.25% |
2,870
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $816K | 0.25% |
5,173
| – | – |
|
71
Pfizer
PFE
$142B
| $815K | 0.25% |
28,298
-10,572
| -27% | -$304K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $801K | 0.24% |
14,261
| – | – |
|
73
Starbucks
SBUX
$102B
| $800K | 0.24% |
8,330
| – | – |
|
74
Coca-Cola
KO
$297B
| $798K | 0.24% |
13,534
+150
| +1% | +$8.84K |
|
75
RTX Corp
RTX
$212B
| $777K | 0.23% |
9,241
+672
| +8% | +$56.5K |
|