CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
-12.86%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$30.8M
(-11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
145
New
7
Increased
64
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
Fox Class A
FOXA
|
$450K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$359K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$263K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259K |
| 5 |
AbbVie
ABBV
|
$242K |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $612K | 0.23% |
4,817
+1
| +0% | +$127 |
|
77
U-Haul Holding Co
UHAL
$10.8B
| $591K | 0.23% |
12,350
+2,410
| +24% | +$115K |
|
78
Starbucks
SBUX
$98.9B
| $583K | 0.22% |
7,633
+1,025
| +16% | +$78.3K |
|
79
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $550K | 0.21% |
44,540
| – | – |
|
80
CarMax
KMX
$9.01B
| $548K | 0.21% |
+6,056
| New | +$548K |
|
81
Merck
MRK
$209B
| $541K | 0.21% |
5,936
| – | – |
|
82
SPDR Gold Trust
GLD
$110B
| $516K | 0.2% |
3,062
+93
| +3% | +$15.7K |
|
83
Invesco QQQ Trust
QQQ
$366B
| $504K | 0.19% |
1,799
+159
| +10% | +$44.5K |
|
84
Vanguard Mid-Cap ETF
VO
$87.1B
| $496K | 0.19% |
2,517
+414
| +20% | +$81.6K |
|
85
Royal Bank of Canada
RY
$205B
| $495K | 0.19% |
5,110
-385
| -7% | -$37.3K |
|
86
Invesco Value Municipal Income Trust
IIM
$554M
| $494K | 0.19% |
38,350
| – | – |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $481K | 0.18% |
4,034
| – | – |
|
88
Teck Resources
TECK
$15.6B
| $460K | 0.18% |
15,046
+3,365
| +29% | +$103K |
|
89
iShares Core S&P 500 ETF
IVV
$663B
| $449K | 0.17% |
1,183
+15
| +1% | +$5.69K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | 0.17% |
13,592
+576
| +4% | +$18.9K |
|
91
BlackRock CA Municipal Income Trust
BFZ
$314M
| $444K | 0.17% |
39,180
+13,455
| +52% | +$152K |
|
92
iShares S&P 100 ETF
OEF
$22.1B
| $442K | 0.17% |
2,565
+2
| +0.1% | +$345 |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $426K | 0.16% |
9,607
-1,016
| -10% | -$45.1K |
|
94
Liberty Global Class C
LBTYK
$4.12B
| $419K | 0.16% |
18,987
+860
| +5% | +$19K |
|
95
Chevron
CVX
$320B
| $417K | 0.16% |
2,877
| – | – |
|
96
eBay
EBAY
$42.1B
| $412K | 0.16% |
9,888
+1,477
| +18% | +$61.5K |
|
97
iShares MSCI EAFE ETF
EFA
$65.7B
| $410K | 0.16% |
6,560
| – | – |
|
98
iShares US Energy ETF
IYE
$1.18B
| $406K | 0.16% |
10,658
| – | – |
|
99
3M
MMM
$81.5B
| $406K | 0.16% |
3,755
| – | – |
|
100
IAC Inc
IAC
$2.88B
| $404K | 0.15% |
6,478
+3,912
| +152% | +$244K |
|