CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.54%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
182
New
14
Increased
65
Reduced
53
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$3.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$545K |
| 5 |
Gotham 1000 Value ETF
GVLU
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
SOR
Source Capital
SOR
|
$740K |
| 4 |
Walt Disney
DIS
|
$686K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$130B
| $1.41M | 0.33% |
13,597
-2,555
| -16% | -$265K |
|
52
Danaher
DHR
$147B
| $1.38M | 0.33% |
4,947
-18
| -0.4% | -$5K |
|
53
Salesforce
CRM
$243B
| $1.36M | 0.32% |
4,952
+2
| +0% | +$547 |
|
|
54
Deere & Co
DE
$129B
| $1.33M | 0.31% |
3,177
+2,505
| +373% | +$1.05M |
|
55
Intercontinental Exchange
ICE
$101B
| $1.28M | 0.3% |
7,981
+2
| +0% | +$321 |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.3% |
10,945
| – | – |
|
57
Liberty Broadband Class C
LBRDK
$8.61B
| $1.25M | 0.3% |
16,160
-875
| -5% | -$67.6K |
|
58
RTX Corp
RTX
$212B
| $1.25M | 0.3% |
10,303
| – | – |
|
|
59
Walt Disney
DIS
$213B
| $1.24M | 0.29% |
12,874
-7,136
| -36% | -$686K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.29% |
25,657
-775
| -3% | -$37.1K |
|
61
IAC Inc
IAC
$2.94B
| $1.21M | 0.29% |
22,406
+1,834
| +9% | +$98.7K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.17M | 0.28% |
6,993
+38
| +0.5% | +$6.37K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.27% |
4,551
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.27% |
4,976
+150
| +3% | +$33.9K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.03M | 0.24% |
9,740
-37
| -0.4% | -$3.92K |
|
66
Procter & Gamble
PG
$368B
| $1.01M | 0.24% |
5,837
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $994K | 0.24% |
5,549
+78
| +1% | +$14K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $968K | 0.23% |
8,764
-128
| -1% | -$14.1K |
|
69
Amgen
AMGN
$155B
| $954K | 0.23% |
2,961
| – | – |
|
70
Coca-Cola
KO
$297B
| $939K | 0.22% |
13,067
-67
| -0.5% | -$4.82K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $935K | 0.22% |
3,544
-92
| -3% | -$24.3K |
|
72
CarMax
KMX
$9.21B
| $933K | 0.22% |
12,054
| – | – |
|
73
Brookfield Asset Management
BAM
$97B
| $929K | 0.22% |
19,646
-4,141
| -17% | -$196K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $872K | 0.21% |
13,848
| – | – |
|
75
Starbucks
SBUX
$99.7B
| $868K | 0.21% |
8,901
+198
| +2% | +$19.3K |
|