CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.71M
3
+$1.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$563K

Top Sells

1
+$1.52M
2
+$612K
3
+$557K
4
NKE icon
Nike
NKE
+$541K
5
ABNB icon
Airbnb
ABNB
+$520K

Sector Composition

1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$197B
$1.14M 0.21%
2,330
-36
RBLX icon
77
Roblox
RBLX
$45.9B
$1.1M 0.21%
13,586
-89
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$1.02M 0.19%
13,848
VO icon
79
Vanguard Mid-Cap ETF
VO
$93.2B
$1.02M 0.19%
3,500
-51
IAUM icon
80
iShares Gold Trust Micro
IAUM
$7.42B
$1.01M 0.19%
23,400
+6,835
MGM icon
81
MGM Resorts International
MGM
$9.35B
$994K 0.19%
27,242
+1,685
SOR
82
Source Capital
SOR
$406M
$960K 0.18%
20,986
-4,093
AMGN icon
83
Amgen
AMGN
$182B
$958K 0.18%
2,926
GS icon
84
Goldman Sachs
GS
$282B
$926K 0.17%
1,053
-1
ACGL icon
85
Arch Capital
ACGL
$35.1B
$903K 0.17%
9,411
-602
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$901K 0.17%
11,232
-1,137
IVV icon
87
iShares Core S&P 500 ETF
IVV
$760B
$895K 0.17%
1,307
+22
AVGO icon
88
Broadcom
AVGO
$1.52T
$876K 0.16%
2,531
-118
PG icon
89
Procter & Gamble
PG
$361B
$873K 0.16%
6,093
-150
BAM icon
90
Brookfield Asset Management
BAM
$76.4B
$865K 0.16%
16,520
-590
CVX icon
91
Chevron
CVX
$353B
$861K 0.16%
5,652
-4,014
KO icon
92
Coca-Cola
KO
$331B
$855K 0.16%
12,223
SBUX icon
93
Starbucks
SBUX
$106B
$829K 0.16%
9,844
+1,218
WBD icon
94
Warner Bros
WBD
$67.4B
$819K 0.15%
28,406
-2,430
EBAY icon
95
eBay
EBAY
$41.8B
$811K 0.15%
9,311
LLY icon
96
Eli Lilly
LLY
$898B
$792K 0.15%
737
-50
OEF icon
97
iShares S&P 100 ETF
OEF
$29.3B
$776K 0.15%
2,264
+73
BX icon
98
Blackstone
BX
$109B
$766K 0.14%
4,969
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.14%
1
EFA icon
100
iShares MSCI EAFE ETF
EFA
$74.9B
$753K 0.14%
7,840
-356
2 3
4
5 6