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
$418M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.29M
3
+$1.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$545K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$498K

Top Sells

1
+$2.14M
2
+$1.29M
3
+$740K
4
DIS icon
Walt Disney
DIS
+$686K
5
UL icon
Unilever
UL
+$525K

Sector Composition

1 Financials 27.5%
2 Technology 12.59%
3 Communication Services 9.49%
4 Consumer Discretionary 6.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.2%
3,553
77
$840K 0.2%
16,080
78
$816K 0.19%
1,414
-2
79
$797K 0.19%
56,711
+7,407
80
$788K 0.19%
36,456
81
$727K 0.17%
821
+130
82
$700K 0.17%
18,830
+3,529
83
$692K 0.16%
15,357
-550
84
$691K 0.16%
1
85
$690K 0.16%
15,593
86
$675K 0.16%
4,411
+125
87
$673K 0.16%
5,928
-323
88
$668K 0.16%
5,973
+654
89
$662K 0.16%
4,651
90
$662K 0.16%
1,723
+239
91
$660K 0.16%
10,132
92
$645K 0.15%
2,329
93
$610K 0.14%
4,144
+622
94
$581K 0.14%
7,198
+1,001
95
$569K 0.13%
2,057
96
$565K 0.13%
8,376
-31
97
$530K 0.13%
5,404
-22
98
$530K 0.13%
8,032
+97
99
$527K 0.12%
6,301
100
$526K 0.12%
3,613
+53
2 3
4
5 6