CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+1.12%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+144%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
59.56%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.7M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
SOR
Source Capital
SOR
|
$13.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 2 |
Carlisle Companies
CSL
|
$8.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $595K | 0.2% |
+1,640
| New | +$595K |
|
77
U-Haul Holding Co
UHAL
$10.8B
| $593K | 0.2% |
+994
| New | +$593K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $564K | 0.19% |
+10,623
| New | +$564K |
|
79
SPDR Gold Trust
GLD
$107B
| $536K | 0.18% |
+2,969
| New | +$536K |
|
80
Invesco Value Municipal Income Trust
IIM
$555M
| $535K | 0.18% |
+38,350
| New | +$535K |
|
81
iShares S&P 100 ETF
OEF
$22B
| $534K | 0.18% |
+2,563
| New | +$534K |
|
82
Blackstone Mortgage Trust
BXMT
$3.36B
| $533K | 0.18% |
+16,760
| New | +$533K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $530K | 0.18% |
1,168
-252
| -18% | -$114K |
|
84
Boeing
BA
$177B
| $508K | 0.17% |
2,652
+474
| +22% | +$90.8K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $500K | 0.17% |
2,103
-4,599
| -69% | -$1.09M |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $492K | 0.17% |
+4,034
| New | +$492K |
|
87
Merck
MRK
$210B
| $487K | 0.17% |
5,936
-17,394
| -75% | -$1.43M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $483K | 0.17% |
6,560
+3,037
| +86% | +$224K |
|
89
eBay
EBAY
$41.4B
| $482K | 0.17% |
+8,411
| New | +$482K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $474K | 0.16% |
+13,016
| New | +$474K |
|
91
Teck Resources
TECK
$16.7B
| $472K | 0.16% |
+11,681
| New | +$472K |
|
92
Liberty Global Class C
LBTYK
$4.07B
| $470K | 0.16% |
+18,127
| New | +$470K |
|
93
Chevron
CVX
$324B
| $468K | 0.16% |
2,877
-2,269
| -44% | -$369K |
|
94
3M
MMM
$82.8B
| $467K | 0.16% |
+3,140
| New | +$467K |
|
95
Fox Class A
FOXA
$26.6B
| $450K | 0.15% |
+11,411
| New | +$450K |
|
96
iShares US Energy ETF
IYE
$1.2B
| $436K | 0.15% |
+10,658
| New | +$436K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $433K | 0.15% |
+2,339
| New | +$433K |
|
98
Automatic Data Processing
ADP
$123B
| $432K | 0.15% |
+1,900
| New | +$432K |
|
99
Honeywell
HON
$139B
| $413K | 0.14% |
+2,124
| New | +$413K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $405K | 0.14% |
+7,285
| New | +$405K |
|