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
$253M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.04M
3
+$653K
4
SCHW icon
Charles Schwab
SCHW
+$423K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$327K

Top Sells

1
+$758K
2
+$373K
3
+$288K
4
BA icon
Boeing
BA
+$246K
5
SHEL icon
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 Change
in Stake 		Capital Flow
76
$572K 0.23%
8,661
+2,605
77
$571K 0.23%
4,197
+145
78
$557K 0.22%
17,110
+8,120
79
$552K 0.22%
44,540
80
$511K 0.2%
5,936
81
$488K 0.19%
1,826
+27
82
$474K 0.19%
3,062
83
$474K 0.19%
15,586
+540
84
$474K 0.19%
2,519
+2
85
$466K 0.18%
18,075
-2,274
86
$461K 0.18%
4,034
87
$460K 0.18%
5,110
88
$449K 0.18%
14,163
+571
89
$441K 0.17%
38,350
90
$434K 0.17%
3,023
+146
91
$430K 0.17%
1,900
92
$424K 0.17%
1,183
93
$419K 0.17%
10,658
94
$418K 0.17%
2,574
+9
95
$403K 0.16%
39,180
96
$376K 0.15%
10,499
+775
97
$372K 0.15%
8,864
-743
98
$370K 0.15%
2,214
-30
99
$364K 0.14%
9,888
100
$362K 0.14%
8,433
+1,148
2 3
4
5 6