CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
-1.07%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-1.6%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
150
New
6
Increased
42
Reduced
60
Closed
4
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$1.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 3 |
Apple
AAPL
|
$883K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Markel Group
MKL
|
$423K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$476K |
| 3 |
Cleveland-Cliffs
CLF
|
$446K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$291K |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Technology | 12.84% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $639K | 0.21% |
6,209
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $622K | 0.21% |
1,448
+246
| +20% | +$106K |
|
78
RTX Corp
RTX
$212B
| $617K | 0.2% |
8,569
+2
| +0% | +$144 |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $604K | 0.2% |
5,823
-80
| -1% | -$8.3K |
|
80
Intercontinental Exchange
ICE
$101B
| $580K | 0.19% |
5,272
+156
| +3% | +$17.2K |
|
81
Unilever
UL
$155B
| $576K | 0.19% |
11,661
-650
| -5% | -$32.1K |
|
82
Chevron
CVX
$324B
| $572K | 0.19% |
3,390
-185
| -5% | -$31.2K |
|
83
SPDR Gold Trust
GLD
$107B
| $566K | 0.19% |
3,302
-536
| -14% | -$91.9K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.18% |
1
| – | – |
|
85
iShares US Energy ETF
IYE
$1.2B
| $506K | 0.17% |
10,658
| – | – |
|
86
iShares S&P 100 ETF
OEF
$22B
| $489K | 0.16% |
2,436
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $465K | 0.15% |
1,932
| – | – |
|
88
Liberty Global Class C
LBTYK
$4.07B
| $462K | 0.15% |
24,912
+1,430
| +6% | +$26.5K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $456K | 0.15% |
4,974
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $446K | 0.15% |
6,471
| – | – |
|
91
eBay
EBAY
$41.4B
| $445K | 0.15% |
10,098
-25
| -0.2% | -$1.1K |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $433K | 0.14% |
8,620
| – | – |
|
93
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $423K | 0.14% |
44,540
| – | – |
|
94
Shell
SHEL
$215B
| $420K | 0.14% |
6,527
+2,572
| +65% | +$166K |
|
95
Royal Bank of Canada
RY
$205B
| $411K | 0.14% |
4,703
-257
| -5% | -$22.5K |
|
96
NVIDIA
NVDA
$4.24T
| $409K | 0.14% |
941
+255
| +37% | +$111K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $404K | 0.13% |
13,406
+39
| +0.3% | +$1.18K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $401K | 0.13% |
10,564
+10
| +0.1% | +$380 |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $400K | 0.13% |
3,948
| – | – |
|
100
Intel
INTC
$107B
| $398K | 0.13% |
11,199
-866
| -7% | -$30.8K |
|