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
$291M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$21.1M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.7M
2
+$8.41M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.2%
+1,640
77
$593K 0.2%
+9,940
78
$564K 0.19%
+10,623
79
$536K 0.18%
+2,969
80
$535K 0.18%
+38,350
81
$534K 0.18%
+2,563
82
$533K 0.18%
+16,760
83
$530K 0.18%
1,168
-252
84
$508K 0.17%
2,652
+474
85
$500K 0.17%
2,103
-4,599
86
$492K 0.17%
+4,034
87
$487K 0.17%
5,936
-17,394
88
$483K 0.17%
6,560
+3,037
89
$482K 0.17%
+8,411
90
$474K 0.16%
+13,016
91
$472K 0.16%
+11,681
92
$470K 0.16%
+18,127
93
$468K 0.16%
2,877
-2,269
94
$467K 0.16%
+3,755
95
$450K 0.15%
+11,411
96
$436K 0.15%
+10,658
97
$433K 0.15%
+2,339
98
$432K 0.15%
+1,900
99
$413K 0.14%
+2,124
100
$405K 0.14%
+7,285
2 3
4
5 6