CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.22M
3
+$1.72M
4
MOH icon
Molina Healthcare
MOH
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.36M

Top Sells

1
+$4.44M
2
+$1.38M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
DLTR icon
Dollar Tree
DLTR
+$526K

Sector Composition

1 Financials 23.09%
2 Communication Services 9.65%
3 Technology 7.97%
4 Consumer Discretionary 6.27%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEOE
76
First Eagle Overseas Equity ETF
FEOE
$1.13B
$1.1M 0.19%
21,751
+10,106
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
$1.04M 0.18%
13,848
KKR icon
78
KKR & Co
KKR
$92.1B
$1.04M 0.18%
11,242
+4
MGM icon
79
MGM Resorts International
MGM
$9.78B
$1.03M 0.18%
27,746
+504
VUG icon
80
Vanguard Growth ETF
VUG
$35.6B
$1.02M 0.18%
2,330
DIS icon
81
Walt Disney
DIS
$179B
$993K 0.17%
10,298
-2,072
AMGN icon
82
Amgen
AMGN
$175B
$980K 0.17%
2,786
-140
ACGL icon
83
Arch Capital
ACGL
$33.1B
$957K 0.17%
9,969
+558
KO icon
84
Coca-Cola
KO
$336B
$915K 0.16%
12,028
-195
VO icon
85
Vanguard Mid-Cap ETF
VO
$24.8B
$902K 0.16%
3,141
-359
IVV icon
86
iShares Core S&P 500 ETF
IVV
$797B
$902K 0.16%
1,380
+73
GS icon
87
Goldman Sachs
GS
$266B
$887K 0.16%
1,049
-4
PG icon
88
Procter & Gamble
PG
$334B
$861K 0.15%
5,958
-135
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$849K 0.15%
11,096
-136
EBAY icon
90
eBay
EBAY
$48.5B
$847K 0.15%
9,311
SBUX icon
91
Starbucks
SBUX
$120B
$799K 0.14%
8,914
-930
SHEL icon
92
Shell
SHEL
$249B
$796K 0.14%
8,556
+17
AVGO icon
93
Broadcom
AVGO
$1.97T
$793K 0.14%
2,561
+30
RBLX icon
94
Roblox
RBLX
$34.1B
$768K 0.14%
13,586
CMCSA icon
95
Comcast
CMCSA
$96.7B
$763K 0.13%
26,577
+10,926
EFA icon
96
iShares MSCI EAFE ETF
EFA
$74.3B
$761K 0.13%
7,840
SOR
97
Source Capital
SOR
$382M
$727K 0.13%
15,696
-5,290
NICE icon
98
Nice
NICE
$7.26B
$724K 0.13%
6,568
+3,078
BAM icon
99
Brookfield Asset Management
BAM
$78B
$722K 0.13%
16,253
-267
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.13%
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