CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+3.38%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.11M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$586K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
American International
AIG
|
$569K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Pfizer
PFE
|
$336K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 13.02% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.7B
| $770K | 0.2% |
16,080
+197
| +1% | +$9.44K |
|
77
SPDR Gold Trust
GLD
$107B
| $764K | 0.2% |
3,553
+173
| +5% | +$37.2K |
|
|
78
Pfizer
PFE
$141B
| $745K | 0.19% |
26,638
-12,003
| -31% | -$336K |
|
79
Brighthouse Financial
BHF
$2.7B
| $689K | 0.18% |
15,907
-435
| -3% | -$18.9K |
|
80
Starbucks
SBUX
$100B
| $678K | 0.18% |
8,703
+373
| +4% | +$29K |
|
81
Liberty Global Class C
LBTYK
$4.07B
| $651K | 0.17% |
36,456
+6,035
| +20% | +$108K |
|
82
Kimberly-Clark
KMB
$42.8B
| $643K | 0.17% |
4,651
+53
| +1% | +$7.33K |
|
83
Eli Lilly
LLY
$657B
| $626K | 0.16% |
691
+141
| +26% | +$128K |
|
84
iShares S&P 100 ETF
OEF
$22B
| $616K | 0.16% |
2,329
| – | – |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.16% |
1
| – | – |
|
86
Roblox
RBLX
$86.4B
| $580K | 0.15% |
15,593
+680
| +5% | +$25.3K |
|
87
Shell
SHEL
$215B
| $573K | 0.15% |
7,935
+387
| +5% | +$27.9K |
|
88
Dollar Tree
DLTR
$22.8B
| $556K | 0.14% |
5,205
+514
| +11% | +$54.9K |
|
89
Vanguard Growth ETF
VUG
$185B
| $555K | 0.14% |
1,484
+29
| +2% | +$10.8K |
|
90
Chevron
CVX
$324B
| $551K | 0.14% |
3,522
-13
| -0.4% | -$2.03K |
|
91
eBay
EBAY
$41.4B
| $544K | 0.14% |
10,132
| – | – |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $538K | 0.14% |
8,407
| – | – |
|
93
Arch Capital
ACGL
$34.2B
| $537K | 0.14% |
5,319
+890
| +20% | +$89.8K |
|
94
Blackstone
BX
$134B
| $531K | 0.14% |
4,286
+30
| +0.7% | +$3.71K |
|
95
Unilever
UL
$155B
| $525K | 0.14% |
9,546
+5
| +0.1% | +$275 |
|
96
iShares US Energy ETF
IYE
$1.2B
| $512K | 0.13% |
10,658
| – | – |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $508K | 0.13% |
5,426
-96
| -2% | -$8.99K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $494K | 0.13% |
6,301
-170
| -3% | -$13.3K |
|
99
Automatic Data Processing
ADP
$123B
| $491K | 0.13% |
2,057
| – | – |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $489K | 0.13% |
3,560
| – | – |
|