CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
+8.44%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
167
New
14
Increased
68
Reduced
50
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$6.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.72M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.1M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$987K |
| 5 |
Occidental Petroleum
OXY
|
$489K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
American International
AIG
|
$576K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Brookfield Asset Management
BAM
|
$277K |
| 5 |
New York Times
NYT
|
$224K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.75% |
| 3 | Communication Services | 9.59% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.18M | 0.32% |
4,740
| – | – |
|
52
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.31% |
4,551
+97
| +2% | +$24.7K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.31% |
27,635
-3,282
| -11% | -$137K |
|
|
54
Brookfield Asset Management
BAM
$94B
| $1.13M | 0.31% |
26,988
-6,594
| -20% | -$277K |
|
55
KKR & Co
KKR
$121B
| $1.1M | 0.3% |
10,961
+157
| +1% | +$15.8K |
|
56
Vanguard S&P 500 ETF
VOO
$728B
| $1.1M | 0.3% |
2,287
+2
| +0.1% | +$962 |
|
57
Alibaba
BABA
$323B
| $1.09M | 0.29% |
15,011
+564
| +4% | +$40.8K |
|
58
Pfizer
PFE
$141B
| $1.07M | 0.29% |
38,641
+10,343
| +37% | +$287K |
|
59
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.29% |
7,790
+277
| +4% | +$38.1K |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.06M | 0.29% |
9,778
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1M | 0.27% |
4,825
+31
| +0.6% | +$6.46K |
|
62
IAC Inc
IAC
$2.98B
| $989K | 0.27% |
22,601
+4,813
| +27% | +$211K |
|
63
Amgen
AMGN
$153B
| $979K | 0.26% |
3,443
+573
| +20% | +$163K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $977K | 0.26% |
6,269
+31
| +0.5% | +$4.83K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $958K | 0.26% |
8,916
+304
| +4% | +$32.7K |
|
66
Coca-Cola
KO
$292B
| $951K | 0.26% |
15,550
+2,016
| +15% | +$123K |
|
67
Procter & Gamble
PG
$375B
| $940K | 0.25% |
5,792
-47
| -0.8% | -$7.63K |
|
68
CarMax
KMX
$9.11B
| $939K | 0.25% |
10,785
-33
| -0.3% | -$2.88K |
|
69
RTX Corp
RTX
$211B
| $927K | 0.25% |
9,506
+265
| +3% | +$25.8K |
|
|
70
American International
AIG
$43.9B
| $919K | 0.25% |
11,751
-7,372
| -39% | -$576K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $902K | 0.24% |
5,323
+150
| +3% | +$25.4K |
|
72
Vanguard Mid-Cap ETF
VO
$87.3B
| $888K | 0.24% |
3,555
-108
| -3% | -$27K |
|
73
NVIDIA
NVDA
$4.07T
| $885K | 0.24% |
9,790
+110
| +1% | +$9.94K |
|
74
Liberty Broadband Class C
LBRDK
$8.61B
| $878K | 0.24% |
15,348
+3,476
| +29% | +$199K |
|
75
Brighthouse Financial
BHF
$2.48B
| $842K | 0.23% |
16,342
| – | – |
|