CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+3.38%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.11M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$586K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
American International
AIG
|
$569K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Pfizer
PFE
|
$336K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 13.02% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$121B
| $1.18M | 0.3% |
11,172
+211
| +2% | +$22.2K |
|
52
Blackrock
BLK
$172B
| $1.18M | 0.3% |
1,493
+10
| +0.7% | +$7.87K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.17M | 0.3% |
10,945
-474
| -4% | -$50.6K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $1.16M | 0.3% |
26,432
-1,203
| -4% | -$52.6K |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.1M | 0.28% |
9,777
-1
| -0% | -$113 |
|
56
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.28% |
7,979
+189
| +2% | +$25.9K |
|
57
Technology Select Sector SPDR Fund
XLK
$82.1B
| $1.09M | 0.28% |
4,826
+1
| +0% | +$226 |
|
58
Alibaba
BABA
$320B
| $1.06M | 0.27% |
14,698
-313
| -2% | -$22.5K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.05M | 0.27% |
6,955
+686
| +11% | +$103K |
|
60
RTX Corp
RTX
$212B
| $1.03M | 0.27% |
10,303
+797
| +8% | +$80K |
|
61
Stellantis
STLA
$27.3B
| $979K | 0.25% |
49,304
+2,802
| +6% | +$55.6K |
|
62
Norfolk Southern
NSC
$62.3B
| $977K | 0.25% |
4,551
| – | – |
|
63
IAC Inc
IAC
$2.91B
| $964K | 0.25% |
20,572
+2,031
| +11% | +$95.2K |
|
64
Procter & Gamble
PG
$371B
| $963K | 0.25% |
5,837
+45
| +0.8% | +$7.42K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $950K | 0.25% |
8,892
-24
| -0.3% | -$2.56K |
|
66
Liberty Broadband Class C
LBRDK
$8.63B
| $934K | 0.24% |
17,035
+1,687
| +11% | +$92.5K |
|
67
Amgen
AMGN
$155B
| $925K | 0.24% |
2,961
-482
| -14% | -$151K |
|
68
Brookfield Asset Management
BAM
$95.8B
| $905K | 0.23% |
23,787
-3,201
| -12% | -$122K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $899K | 0.23% |
5,471
+148
| +3% | +$24.3K |
|
70
CarMax
KMX
$9.05B
| $884K | 0.23% |
12,054
+1,269
| +12% | +$93.1K |
|
71
Vanguard Mid-Cap ETF
VO
$86.5B
| $880K | 0.23% |
3,636
+81
| +2% | +$19.6K |
|
72
Coca-Cola
KO
$298B
| $836K | 0.22% |
13,134
-2,416
| -16% | -$154K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $812K | 0.21% |
13,848
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$653B
| $775K | 0.2% |
1,416
+3
| +0.2% | +$1.64K |
|
75
Merck
MRK
$212B
| $774K | 0.2% |
6,251
+519
| +9% | +$64.3K |
|