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
$303M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$960K
3
+$883K
4
AMZN icon
Amazon
AMZN
+$468K
5
MKL icon
Markel Group
MKL
+$423K

Top Sells

1
+$1.3M
2
+$476K
3
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K
5
XOM icon
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 Change
in Stake 		Capital Flow
76
$639K 0.21%
6,209
77
$622K 0.21%
1,448
+246
78
$617K 0.2%
8,569
+2
79
$604K 0.2%
5,823
-80
80
$580K 0.19%
5,272
+156
81
$576K 0.19%
11,661
-650
82
$572K 0.19%
3,390
-185
83
$566K 0.19%
3,302
-536
84
$531K 0.18%
1
85
$506K 0.17%
10,658
86
$489K 0.16%
2,436
87
$465K 0.15%
1,932
88
$462K 0.15%
24,912
+1,430
89
$456K 0.15%
4,974
90
$446K 0.15%
6,471
91
$445K 0.15%
10,098
-25
92
$433K 0.14%
8,620
93
$423K 0.14%
44,540
94
$420K 0.14%
6,527
+2,572
95
$411K 0.14%
4,703
-257
96
$409K 0.14%
9,410
+2,550
97
$404K 0.13%
13,406
+39
98
$401K 0.13%
10,564
+10
99
$400K 0.13%
3,948
100
$398K 0.13%
11,199
-866
2 3
4
5 6