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
$418M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.29M
3
+$1.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$545K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$498K

Top Sells

1
+$2.14M
2
+$1.29M
3
+$740K
4
DIS icon
Walt Disney
DIS
+$686K
5
UL icon
Unilever
UL
+$525K

Sector Composition

1 Financials 27.5%
2 Technology 12.59%
3 Communication Services 9.49%
4 Consumer Discretionary 6.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.33%
13,597
-2,555
52
$1.38M 0.33%
4,947
-18
53
$1.36M 0.32%
4,952
+2
54
$1.33M 0.31%
3,177
+2,505
55
$1.28M 0.3%
7,981
+2
56
$1.28M 0.3%
10,945
57
$1.25M 0.3%
16,160
-875
58
$1.25M 0.3%
10,303
59
$1.24M 0.29%
12,874
-7,136
60
$1.23M 0.29%
25,657
-775
61
$1.21M 0.29%
27,313
+2,236
62
$1.17M 0.28%
6,993
+38
63
$1.13M 0.27%
4,551
64
$1.12M 0.27%
4,976
+150
65
$1.03M 0.24%
9,740
-37
66
$1.01M 0.24%
5,837
67
$994K 0.24%
5,549
+78
68
$968K 0.23%
8,764
-128
69
$954K 0.23%
2,961
70
$939K 0.22%
13,067
-67
71
$935K 0.22%
3,544
-92
72
$933K 0.22%
12,054
73
$929K 0.22%
19,646
-4,141
74
$872K 0.21%
13,848
75
$868K 0.21%
8,901
+198
1 2
3
4 5