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
$427M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$873K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$684K

Top Sells

1
+$2.42M
2
+$900K
3
+$528K
4
PFE icon
Pfizer
PFE
+$466K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$390K

Sector Composition

1 Financials 28.59%
2 Technology 12.75%
3 Communication Services 10.1%
4 Consumer Discretionary 6.35%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.32%
16,591
-852
52
$1.3M 0.3%
17,143
-1,687
53
$1.26M 0.3%
10,945
54
$1.25M 0.29%
25,295
-10,679
55
$1.2M 0.28%
14,208
-928
56
$1.2M 0.28%
10,376
+73
57
$1.17M 0.28%
7,881
-100
58
$1.16M 0.27%
4,997
+21
59
$1.13M 0.27%
4,939
-8
60
$1.13M 0.26%
15,097
-1,063
61
$1.12M 0.26%
6,930
-63
62
$1.1M 0.26%
24,989
-668
63
$1.1M 0.26%
13,036
-561
64
$1.09M 0.26%
10,256
+1,492
65
$1.08M 0.25%
4,608
+57
66
$1.06M 0.25%
9,650
-90
67
$1.03M 0.24%
6,115
+278
68
$1.01M 0.24%
18,587
-1,059
69
$999K 0.23%
12,218
+164
70
$972K 0.23%
5,549
71
$894K 0.21%
3,384
-160
72
$860K 0.2%
3,553
73
$835K 0.2%
1,418
+4
74
$827K 0.19%
14,294
-1,299
75
$814K 0.19%
13,067
1 2
3
4 5