CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
-4.9%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
135
New
3
Increased
54
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$758K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$373K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Boeing
BA
|
$246K |
| 5 |
Shell
SHEL
|
$207K |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Technology | 11.38% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $572K | 0.23% |
8,661
+2,605
| +43% | +$172K |
|
77
Dollar Tree
DLTR
$22.8B
| $571K | 0.23% |
4,197
+145
| +4% | +$19.7K |
|
78
Wayfair
W
$9.67B
| $557K | 0.22% |
17,110
+8,120
| +90% | +$264K |
|
79
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $552K | 0.22% |
44,540
| – | – |
|
80
Merck
MRK
$210B
| $511K | 0.2% |
5,936
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $488K | 0.19% |
1,826
+27
| +2% | +$7.22K |
|
82
SPDR Gold Trust
GLD
$107B
| $474K | 0.19% |
3,062
| – | – |
|
83
Teck Resources
TECK
$16.7B
| $474K | 0.19% |
15,586
+540
| +4% | +$16.4K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $474K | 0.19% |
2,519
+2
| +0.1% | +$376 |
|
85
Intel
INTC
$107B
| $466K | 0.18% |
18,075
-2,274
| -11% | -$58.6K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $461K | 0.18% |
4,034
| – | – |
|
87
Royal Bank of Canada
RY
$205B
| $460K | 0.18% |
5,110
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $449K | 0.18% |
14,163
+571
| +4% | +$18.1K |
|
89
Invesco Value Municipal Income Trust
IIM
$555M
| $441K | 0.17% |
38,350
| – | – |
|
90
Chevron
CVX
$324B
| $434K | 0.17% |
3,023
+146
| +5% | +$21K |
|
91
Automatic Data Processing
ADP
$123B
| $430K | 0.17% |
1,900
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $424K | 0.17% |
1,183
| – | – |
|
93
iShares US Energy ETF
IYE
$1.2B
| $419K | 0.17% |
10,658
| – | – |
|
94
iShares S&P 100 ETF
OEF
$22B
| $418K | 0.17% |
2,574
+9
| +0.4% | +$1.46K |
|
95
BlackRock CA Municipal Income Trust
BFZ
$314M
| $403K | 0.16% |
39,180
| – | – |
|
96
Roblox
RBLX
$86.4B
| $376K | 0.15% |
10,499
+775
| +8% | +$27.8K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $372K | 0.15% |
8,864
-743
| -8% | -$31.2K |
|
98
Honeywell
HON
$139B
| $370K | 0.15% |
2,214
-30
| -1% | -$5.01K |
|
99
eBay
EBAY
$41.4B
| $364K | 0.14% |
9,888
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $362K | 0.14% |
8,433
+1,148
| +16% | +$49.3K |
|