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
$371M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.72M
3
+$1.1M
4
GVLU icon
Gotham 1000 Value ETF
GVLU
+$987K
5
OXY icon
Occidental Petroleum
OXY
+$489K

Top Sells

1
+$1.25M
2
+$576K
3
+$309K
4
BAM icon
Brookfield Asset Management
BAM
+$277K
5
NYT icon
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 Change
in Stake 		Capital Flow
76
$812K 0.22%
13,848
-413
77
$771K 0.21%
33,893
-8,409
78
$761K 0.21%
8,330
79
$756K 0.2%
5,732
-379
80
$743K 0.2%
1,413
-19
81
$727K 0.2%
15,883
82
$695K 0.19%
3,380
+78
83
$634K 0.17%
1
84
$625K 0.17%
4,691
+660
85
$595K 0.16%
4,598
-821
86
$576K 0.16%
2,329
-62
87
$569K 0.15%
14,913
+1,344
88
$559K 0.15%
4,256
+1,411
89
$558K 0.15%
3,535
+147
90
$537K 0.14%
30,421
+11,109
91
$535K 0.14%
10,132
+2,319
92
$527K 0.14%
10,658
93
$523K 0.14%
5,522
-132
94
$517K 0.14%
8,407
95
$517K 0.14%
6,471
96
$514K 0.14%
2,057
+125
97
$508K 0.14%
11,499
-100
98
$506K 0.14%
7,548
+516
99
$501K 0.14%
1,455
+13
100
$498K 0.13%
3,950
+1
2 3
4
5 6