CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+8.52%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.27M |
| 3 |
Danaher
DHR
|
$1.1M |
| 4 |
Stellantis
STLA
|
$684K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$612K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
Philip Morris
PM
|
$689K |
| 3 |
Cleveland-Cliffs
CLF
|
$671K |
| 4 |
Nuveen Virginia Quality Municipal Income Fund
NPV
|
$423K |
| 5 |
Apple
AAPL
|
$417K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 13.26% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.93B
| $764K | 0.23% |
14,592
+1,845
| +14% | +$96.6K |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| $684K | 0.21% |
1,432
-16
| -1% | -$7.64K |
|
78
Teck Resources
TECK
$16.4B
| $671K | 0.2% |
15,883
+545
| +4% | +$23K |
|
79
Merck
MRK
$214B
| $666K | 0.2% |
6,111
-98
| -2% | -$10.7K |
|
80
Kimberly-Clark
KMB
$42.7B
| $658K | 0.2% |
5,419
| – | – |
|
81
SPDR Gold Trust
GLD
$110B
| $631K | 0.19% |
3,302
| – | – |
|
82
Roblox
RBLX
$89.1B
| $620K | 0.19% |
13,569
-100
| -0.7% | -$4.57K |
|
|
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $612K | 0.18% |
+22,132
| New | +$612K |
|
84
Intel
INTC
$106B
| $583K | 0.18% |
11,599
+400
| +4% | +$20.1K |
|
85
Dollar Tree
DLTR
$23.2B
| $573K | 0.17% |
4,031
+642
| +19% | +$91.2K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $545K | 0.16% |
5,654
+680
| +14% | +$65.5K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.16% |
1
| – | – |
|
88
iShares S&P 100 ETF
OEF
$21.9B
| $534K | 0.16% |
2,391
-45
| -2% | -$10.1K |
|
89
Unilever
UL
$156B
| $517K | 0.16% |
10,661
-1,000
| -9% | -$48.5K |
|
90
Chevron
CVX
$326B
| $505K | 0.15% |
3,388
-2
| -0.1% | -$298 |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $488K | 0.15% |
6,471
| – | – |
|
92
NVIDIA
NVDA
$4.16T
| $479K | 0.14% |
968
+27
| +3% | +$13.4K |
|
93
iShares US Energy ETF
IYE
$1.2B
| $470K | 0.14% |
10,658
| – | – |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $470K | 0.14% |
8,407
-213
| -2% | -$11.9K |
|
95
Shell
SHEL
$214B
| $463K | 0.14% |
7,032
+505
| +8% | +$33.2K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $450K | 0.14% |
3,949
+1
| +0% | +$114 |
|
97
Automatic Data Processing
ADP
$121B
| $450K | 0.14% |
1,932
| – | – |
|
98
Vanguard Growth ETF
VUG
$183B
| $448K | 0.14% |
1,442
+25
| +2% | +$7.77K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $447K | 0.14% |
11,119
+555
| +5% | +$22.3K |
|
100
Royal Bank of Canada
RY
$204B
| $435K | 0.13% |
4,303
-400
| -9% | -$40.5K |
|