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
$308M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$870K
3
+$499K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Top Sells

1
+$1.86M
2
+$1.04M
3
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
VWO icon
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 Change
in Stake 		Capital Flow
76
$643K 0.21%
12,478
+883
77
$642K 0.21%
12,311
+6
78
$641K 0.21%
1,735
+38
79
$637K 0.21%
2,870
-330
80
$635K 0.21%
5,903
-70
81
$594K 0.19%
4,142
82
$579K 0.19%
5,116
-101
83
$563K 0.18%
3,575
+533
84
$536K 0.17%
1,202
85
$518K 0.17%
1
-2
86
$507K 0.16%
12,569
+65
87
$504K 0.16%
2,436
-160
88
$481K 0.16%
44,540
89
$480K 0.16%
4,974
-269
90
$474K 0.15%
4,960
-150
91
$469K 0.15%
6,471
92
$457K 0.15%
10,658
93
$452K 0.15%
10,123
+180
94
$452K 0.15%
22,783
+2,833
95
$449K 0.15%
8,620
-244
96
$427K 0.14%
2,056
+44
97
$425K 0.14%
1,932
98
$424K 0.14%
3,948
+1
99
$418K 0.14%
10,554
-7,270
100
$417K 0.14%
23,482
+3,610
2 3
4
5 6