CWM
Chemistry Wealth Management Portfolio holdings
AUM $430M
AUM
$430M
AUM Growth
+$3.4M (+0.8%)
Cap. Flow
+$6.69M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
55.37%
Holding
195
New
13
Increased
66
Reduced
57
Closed
10
Top Buys
| 1 | $2.01M | |
| 2 | $1.63M | |
| 3 | $933K | |
| 4 | $812K | |
| 5 | $682K |
Top Sells
| 1 | $6.09M | |
| 2 | $468K | |
| 3 | $456K | |
| 4 | $215K | |
| 5 | $207K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $848K | 0.2% | 11,839 -1,228 | -9% | -$87.9K | |||
| $844K | 0.2% | 8,779 +1,356 | +18% | +$130K | |||
| $840K | 0.2% | 13,848 | – | – | |||
| $831K | 0.19% | 8,469 +33 | +0.4% | +$3.24K | |||
| $811K | 0.19% | 10,804 +3,438 | +47% | +$258K | |||
| $800K | 0.19% | 13,733 -561 | -4% | -$32.7K | |||
| $798K | 0.19% | 1 | – | – | |||
| $734K | 0.17% | 6,147 +2,340 | +61% | +$280K | |||
| $727K | 0.17% | 2,381 | – | – | |||
| $708K | 0.16% | 19,186 +8,614 | +81% | +$318K | |||
| $698K | 0.16% | 62,239 +15,846 | +34% | +$178K | |||
| $678K | 0.16% | 1,207 -211 | -15% | -$119K | |||
| $670K | 0.16% | 8,196 +233 | +3% | +$19K | |||
| $666K | 0.15% | 4,683 | – | – | |||
| $661K | 0.15% | 3,952 -88 | -2% | -$14.7K | |||
| $659K | 0.15% | 1,777 +53 | +3% | +$19.6K | |||
| $646K | 0.15% | 9,543 -589 | -6% | -$39.9K | |||
| $619K | 0.14% | 4,431 +5 | +0.1% | +$699 | |||
| $615K | 0.14% | 8,396 +20 | +0.2% | +$1.47K | |||
| $593K | 0.14% | 2,191 -138 | -6% | -$37.4K | |||
| $592K | 0.14% | 9,004 +628 | +8% | +$41.3K | |||
| $571K | 0.13% | 15,687 -236 | -1% | -$8.6K | |||
| $525K | 0.12% | 10,658 | – | – | |||
| $517K | 0.12% | 626 -108 | -15% | -$89.2K | |||
| $509K | 0.12% | 1,023 +446 | +77% | +$222K |
