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
$430M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$933K
4
OXY icon
Occidental Petroleum
OXY
+$812K
5
ELV icon
Elevance Health
ELV
+$682K

Top Sells

1
+$6.09M
2
+$468K
3
+$456K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.32%
10,345
-31
52
$1.34M 0.31%
5,011
-44
53
$1.34M 0.31%
7,787
-94
54
$1.28M 0.3%
13,010
+142
55
$1.28M 0.3%
11,830
-303
56
$1.27M 0.3%
39,781
+5,526
57
$1.27M 0.3%
6,201
+1,262
58
$1.2M 0.28%
14,126
-971
59
$1.14M 0.27%
10,945
60
$1.14M 0.27%
10,256
61
$1.13M 0.26%
13,036
62
$1.13M 0.26%
7,053
+123
63
$1.1M 0.26%
24,295
-694
64
$1.1M 0.26%
29,099
+12,468
65
$1.09M 0.25%
4,608
66
$1.06M 0.25%
9,586
-64
67
$1.05M 0.24%
6,154
+39
68
$1.03M 0.24%
3,581
+28
69
$1.02M 0.24%
4,948
-49
70
$997K 0.23%
5,755
+206
71
$927K 0.22%
2,977
+16
72
$892K 0.21%
11,443
-775
73
$871K 0.2%
15,019
-338
74
$860K 0.2%
3,324
-60
75
$854K 0.2%
17,630
-957
1 2
3
4 5