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
$331M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.27M
3
+$1.1M
4
STLA icon
Stellantis
STLA
+$684K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$612K

Top Sells

1
+$1.25M
2
+$689K
3
+$671K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$764K 0.23%
17,788
+2,249
77
$684K 0.21%
1,432
-16
78
$671K 0.2%
15,883
+545
79
$666K 0.2%
6,111
-98
80
$658K 0.2%
5,419
81
$631K 0.19%
3,302
82
$620K 0.19%
13,569
-100
83
$612K 0.18%
+22,132
84
$583K 0.18%
11,599
+400
85
$573K 0.17%
4,031
+642
86
$545K 0.16%
5,654
+680
87
$543K 0.16%
1
88
$534K 0.16%
2,391
-45
89
$517K 0.16%
10,661
-1,000
90
$505K 0.15%
3,388
-2
91
$488K 0.15%
6,471
92
$479K 0.14%
9,680
+270
93
$470K 0.14%
10,658
94
$470K 0.14%
8,407
-213
95
$463K 0.14%
7,032
+505
96
$450K 0.14%
3,949
+1
97
$450K 0.14%
1,932
98
$448K 0.14%
1,442
+25
99
$447K 0.14%
11,119
+555
100
$435K 0.13%
4,303
-400
2 3
4
5 6