CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
+6.93%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$20.1M
(+7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
146
New
5
Increased
70
Reduced
36
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Apple
AAPL
|
$870K |
| 3 |
Amazon
AMZN
|
$499K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$343K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$390K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$288K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.94B
| $643K | 0.21% |
12,478
+883
| +8% | +$45.5K |
|
77
Unilever
UL
$159B
| $642K | 0.21% |
12,311
+6
| +0% | +$313 |
|
78
Invesco QQQ Trust
QQQ
$367B
| $641K | 0.21% |
1,735
+38
| +2% | +$14K |
|
79
Amgen
AMGN
$151B
| $637K | 0.21% |
2,870
-330
| -10% | -$73.3K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $635K | 0.21% |
5,903
-70
| -1% | -$7.53K |
|
81
Dollar Tree
DLTR
$20.4B
| $594K | 0.19% |
4,142
| – | – |
|
82
Intercontinental Exchange
ICE
$99.9B
| $579K | 0.19% |
5,116
-101
| -2% | -$11.4K |
|
83
Chevron
CVX
$318B
| $563K | 0.18% |
3,575
+533
| +18% | +$83.9K |
|
84
iShares Core S&P 500 ETF
IVV
$665B
| $536K | 0.17% |
1,202
| – | – |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.17% |
1
-2
| -67% | -$1.04M |
|
86
Roblox
RBLX
$90.3B
| $507K | 0.16% |
12,569
+65
| +0.5% | +$2.62K |
|
87
iShares S&P 100 ETF
OEF
$22.2B
| $504K | 0.16% |
2,436
-160
| -6% | -$33.1K |
|
88
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $481K | 0.16% |
44,540
| – | – |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $480K | 0.16% |
4,974
-269
| -5% | -$26K |
|
90
Royal Bank of Canada
RY
$206B
| $474K | 0.15% |
4,960
-150
| -3% | -$14.3K |
|
91
iShares MSCI EAFE ETF
EFA
$65.9B
| $469K | 0.15% |
6,471
| – | – |
|
92
iShares US Energy ETF
IYE
$1.19B
| $457K | 0.15% |
10,658
| – | – |
|
93
eBay
EBAY
$42.6B
| $452K | 0.15% |
10,123
+180
| +2% | +$8.04K |
|
94
Gotham 1000 Value ETF
GVLU
$208M
| $452K | 0.15% |
22,783
+2,833
| +14% | +$56.2K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $449K | 0.15% |
8,620
-244
| -3% | -$12.7K |
|
96
Honeywell
HON
$137B
| $427K | 0.14% |
2,056
+44
| +2% | +$9.13K |
|
97
Automatic Data Processing
ADP
$122B
| $425K | 0.14% |
1,932
| – | – |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $424K | 0.14% |
3,948
+1
| +0% | +$107 |
|
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $418K | 0.14% |
10,554
-7,270
| -41% | -$288K |
|
100
Liberty Global Class C
LBTYK
$4.14B
| $417K | 0.14% |
23,482
+3,610
| +18% | +$64.2K |
|