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
$466M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$999K
3
+$801K
4
IAU icon
iShares Gold Trust
IAU
+$747K
5
BN icon
Brookfield
BN
+$672K

Top Sells

1
+$363K
2
+$288K
3
+$288K
4
PLTR icon
Palantir
PLTR
+$255K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$280B
$1.58M 0.34%
12,816
-220
BLK icon
52
Blackrock
BLK
$165B
$1.58M 0.34%
1,503
RTX icon
53
RTX Corp
RTX
$239B
$1.55M 0.33%
10,597
+252
VOO icon
54
Vanguard S&P 500 ETF
VOO
$815B
$1.52M 0.33%
2,679
+5
ICE icon
55
Intercontinental Exchange
ICE
$91.3B
$1.44M 0.31%
7,847
+60
RBLX icon
56
Roblox
RBLX
$58.9B
$1.44M 0.31%
13,675
-58
ABNB icon
57
Airbnb
ABNB
$81.2B
$1.39M 0.3%
10,522
+4,375
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.37M 0.29%
16,578
-13
CVX icon
59
Chevron
CVX
$295B
$1.37M 0.29%
9,545
+5,593
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$6.9B
$1.34M 0.29%
13,586
-540
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$1.32M 0.28%
5,220
+272
CRM icon
62
Salesforce
CRM
$242B
$1.32M 0.28%
4,831
-180
DHR icon
63
Danaher
DHR
$158B
$1.3M 0.28%
6,578
+377
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$1.2M 0.26%
10,945
NSC icon
65
Norfolk Southern
NSC
$65.5B
$1.18M 0.25%
4,608
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.17M 0.25%
23,686
-609
DLTR icon
67
Dollar Tree
DLTR
$25.2B
$1.16M 0.25%
11,753
+949
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$1.16M 0.25%
7,054
+1
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.1B
$1.15M 0.25%
10,446
+190
GLD icon
70
SPDR Gold Trust
GLD
$146B
$1.14M 0.24%
3,744
+163
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$1.1M 0.24%
9,586
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$1.05M 0.22%
5,755
PG icon
73
Procter & Gamble
PG
$340B
$1.01M 0.22%
6,321
+167
VUG icon
74
Vanguard Growth ETF
VUG
$199B
$1.01M 0.22%
2,294
+517
FIVE icon
75
Five Below
FIVE
$10B
$980K 0.21%
7,469
+1,797
1 2
3
4 5