CWM

Chemistry Wealth Management Portfolio holdings

AUM $466M
This Quarter Return
+7.61%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$10.3M
Cap. Flow %
-4.02%
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
38
Reduced
56
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$728K
2
VTV icon
Vanguard Value ETF
VTV
$648K
3
SCHW icon
Charles Schwab
SCHW
$622K
4
CRM icon
Salesforce
CRM
$431K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$362K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.45M
3
UHAL icon
U-Haul Holding Co
UHAL
$873K
4
BABA icon
Alibaba
BABA
$517K
5
META icon
Meta Platforms (Facebook)
META
$510K

Sector Composition

1 Financials 25.63%
2 Technology 10.79%
3 Communication Services 6.18%
4 Healthcare 5.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$8.1B
$539K 0.21%
5,269
-2,057
-28% -$210K
GLD icon
77
SPDR Gold Trust
GLD
$109B
$519K 0.2%
3,062
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.8B
$514K 0.2%
2,521
+2
+0.1% +$408
KMX icon
79
CarMax
KMX
$9B
$499K 0.19%
8,197
-464
-5% -$28.3K
NPV icon
80
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$497K 0.19%
44,540
– –
IYE icon
81
iShares US Energy ETF
IYE
$1.2B
$495K 0.19%
10,658
– –
RY icon
82
Royal Bank of Canada
RY
$203B
$480K 0.19%
5,110
– –
HON icon
83
Honeywell
HON
$137B
$475K 0.18%
2,215
+1
+0% +$214
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$8.71B
$470K 0.18%
6,157
-3,143
-34% -$240K
ADP icon
85
Automatic Data Processing
ADP
$122B
$461K 0.18%
1,932
+32
+2% +$7.64K
W icon
86
Wayfair
W
$9.92B
$456K 0.18%
13,865
-3,245
-19% -$107K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$655B
$455K 0.18%
1,183
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$360B
$449K 0.18%
1,687
-139
-8% -$37K
OEF icon
89
iShares S&P 100 ETF
OEF
$21.8B
$439K 0.17%
2,574
– –
CRM icon
90
Salesforce
CRM
$240B
$431K 0.17%
+3,252
New +$431K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.3B
$427K 0.17%
13,997
-166
-1% -$5.07K
VPU icon
92
Vanguard Utilities ETF
VPU
$7.24B
$421K 0.16%
2,742
+405
+17% +$62.1K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.3B
$420K 0.16%
6,405
– –
SPLG icon
94
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$399K 0.16%
8,864
– –
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23B
$388K 0.15%
3,946
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$5.69B
$381K 0.15%
2,898
+5
+0.2% +$657
MYN icon
97
BlackRock MuniYield New York Quality Fund
MYN
$356M
$377K 0.15%
38,423
-33,087
-46% -$324K
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.5B
$368K 0.14%
3,490
+10
+0.3% +$1.06K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$362K 0.14%
+1,093
New +$362K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$353K 0.14%
3,075
-959
-24% -$110K
2 3
4
5 6