CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+2.39%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
190
New
10
Increased
72
Reduced
53
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$1.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 4 |
Amazon
AMZN
|
$873K |
| 5 |
Gotham 1000 Value ETF
GVLU
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$900K |
| 3 |
Occidental Petroleum
OXY
|
$528K |
| 4 |
Pfizer
PFE
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.32% |
16,591
-852
| -5% | -$69.8K |
|
52
Palantir
PLTR
$372B
| $1.3M | 0.3% |
17,143
-1,687
| -9% | -$128K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.3% |
10,945
| – | – |
|
|
54
Occidental Petroleum
OXY
$46.9B
| $1.25M | 0.29% |
25,295
-10,679
| -30% | -$528K |
|
55
Alibaba
BABA
$322B
| $1.2M | 0.28% |
14,208
-928
| -6% | -$78.7K |
|
56
RTX Corp
RTX
$212B
| $1.2M | 0.28% |
10,376
+73
| +0.7% | +$8.45K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.28% |
7,881
-100
| -1% | -$14.9K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.27% |
4,997
+21
| +0.4% | +$4.88K |
|
59
Danaher
DHR
$147B
| $1.13M | 0.27% |
4,939
-8
| -0.2% | -$1.84K |
|
60
Liberty Broadband Class C
LBRDK
$8.73B
| $1.13M | 0.26% |
15,097
-1,063
| -7% | -$79.5K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.26% |
6,930
-63
| -0.9% | -$10.2K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.26% |
24,989
-668
| -3% | -$29.4K |
|
63
Micron Technology
MU
$133B
| $1.1M | 0.26% |
13,036
-561
| -4% | -$47.2K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.26% |
10,256
+1,492
| +17% | +$159K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.25% |
4,608
+57
| +1% | +$13.4K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.06M | 0.25% |
9,650
-90
| -0.9% | -$9.93K |
|
67
Procter & Gamble
PG
$368B
| $1.03M | 0.24% |
6,115
+278
| +5% | +$46.6K |
|
68
Brookfield Asset Management
BAM
$97B
| $1.01M | 0.24% |
18,587
-1,059
| -5% | -$57.4K |
|
69
CarMax
KMX
$9.21B
| $999K | 0.23% |
12,218
+164
| +1% | +$13.4K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $972K | 0.23% |
5,549
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $894K | 0.21% |
3,384
-160
| -5% | -$42.3K |
|
72
SPDR Gold Trust
GLD
$107B
| $860K | 0.2% |
3,553
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.2% |
1,418
+4
| +0.3% | +$2.36K |
|
74
Roblox
RBLX
$86.4B
| $827K | 0.19% |
14,294
-1,299
| -8% | -$75.2K |
|
75
Coca-Cola
KO
$297B
| $814K | 0.19% |
13,067
| – | – |
|