CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
+8.44%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
167
New
14
Increased
68
Reduced
50
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$6.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.72M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.1M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$987K |
| 5 |
Occidental Petroleum
OXY
|
$489K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
American International
AIG
|
$576K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Brookfield Asset Management
BAM
|
$277K |
| 5 |
New York Times
NYT
|
$224K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.75% |
| 3 | Communication Services | 9.59% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $812K | 0.22% |
13,848
-413
| -3% | -$24.2K |
|
77
Cleveland-Cliffs
CLF
$5.2B
| $771K | 0.21% |
33,893
-8,409
| -20% | -$191K |
|
78
Starbucks
SBUX
$98.9B
| $761K | 0.21% |
8,330
| – | – |
|
79
Merck
MRK
$210B
| $756K | 0.2% |
5,732
-379
| -6% | -$50K |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $743K | 0.2% |
1,413
-19
| -1% | -$9.99K |
|
81
Teck Resources
TECK
$16B
| $727K | 0.2% |
15,883
| – | – |
|
82
SPDR Gold Trust
GLD
$110B
| $695K | 0.19% |
3,380
+78
| +2% | +$16K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.17% |
1
| – | – |
|
84
Dollar Tree
DLTR
$20.4B
| $625K | 0.17% |
4,691
+660
| +16% | +$87.9K |
|
85
Kimberly-Clark
KMB
$42.9B
| $595K | 0.16% |
4,598
-821
| -15% | -$106K |
|
86
iShares S&P 100 ETF
OEF
$22.2B
| $576K | 0.16% |
2,329
-62
| -3% | -$15.3K |
|
87
Roblox
RBLX
$90B
| $569K | 0.15% |
14,913
+1,344
| +10% | +$51.3K |
|
88
Blackstone
BX
$133B
| $559K | 0.15% |
4,256
+1,411
| +50% | +$185K |
|
89
Chevron
CVX
$318B
| $558K | 0.15% |
3,535
+147
| +4% | +$23.2K |
|
90
Liberty Global Class C
LBTYK
$4.14B
| $537K | 0.14% |
30,421
+11,109
| +58% | +$196K |
|
91
eBay
EBAY
$42.5B
| $535K | 0.14% |
10,132
+2,319
| +30% | +$122K |
|
92
iShares US Energy ETF
IYE
$1.19B
| $527K | 0.14% |
10,658
| – | – |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $523K | 0.14% |
5,522
-132
| -2% | -$12.5K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $517K | 0.14% |
8,407
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.9B
| $517K | 0.14% |
6,471
| – | – |
|
96
Automatic Data Processing
ADP
$122B
| $514K | 0.14% |
2,057
+125
| +6% | +$31.2K |
|
97
Intel
INTC
$108B
| $508K | 0.14% |
11,499
-100
| -0.9% | -$4.42K |
|
98
Shell
SHEL
$210B
| $506K | 0.14% |
7,548
+516
| +7% | +$34.6K |
|
99
Vanguard Growth ETF
VUG
$187B
| $501K | 0.14% |
1,455
+13
| +0.9% | +$4.48K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $498K | 0.13% |
3,950
+1
| +0% | +$126 |
|