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
$331M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.27M
3
+$1.1M
4
STLA icon
Stellantis
STLA
+$684K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$612K

Top Sells

1
+$1.25M
2
+$689K
3
+$671K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$1.12M 0.34%
14,447
-2,800
52
$1.1M 0.33%
47,032
+29,345
53
$1.1M 0.33%
+4,740
54
$1.05M 0.32%
4,454
55
$998K 0.3%
2,285
+78
56
$965K 0.29%
7,513
+2,241
57
$957K 0.29%
11,872
+373
58
$951K 0.29%
2,322
+216
59
$926K 0.28%
8,612
+2,789
60
$923K 0.28%
4,794
+75
61
$905K 0.27%
6,238
+205
62
$895K 0.27%
10,804
63
$865K 0.26%
16,342
64
$864K 0.26%
42,302
-32,859
65
$860K 0.26%
9,778
-115
66
$856K 0.26%
5,839
+67
67
$852K 0.26%
3,663
+2
68
$830K 0.25%
10,818
+32
69
$827K 0.25%
2,870
70
$816K 0.25%
5,173
71
$815K 0.25%
28,298
-10,572
72
$801K 0.24%
14,261
73
$800K 0.24%
8,330
74
$798K 0.24%
13,534
+150
75
$777K 0.23%
9,241
+672
1 2
3
4 5