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
$427M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$873K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$684K

Top Sells

1
+$2.42M
2
+$900K
3
+$528K
4
PFE icon
Pfizer
PFE
+$466K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$390K

Sector Composition

1 Financials 28.59%
2 Technology 12.75%
3 Communication Services 10.1%
4 Consumer Discretionary 6.35%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.19%
13,848
77
$772K 0.18%
2,961
78
$770K 0.18%
8,436
-465
79
$763K 0.18%
4,426
+15
80
$738K 0.17%
15,357
81
$707K 0.17%
1,724
+1
82
$697K 0.16%
2,381
+324
83
$686K 0.16%
7,423
+1,450
84
$681K 0.16%
1
85
$673K 0.16%
2,329
86
$645K 0.15%
15,923
-157
87
$628K 0.15%
10,132
88
$614K 0.14%
4,683
+32
89
$605K 0.14%
46,393
-10,318
90
$602K 0.14%
7,963
+1,662
91
$589K 0.14%
16,631
-10,682
92
$585K 0.14%
4,040
-104
93
$577K 0.14%
8,376
94
$567K 0.13%
734
-87
95
$565K 0.13%
2,435
+408
96
$562K 0.13%
5,651
-277
97
$552K 0.13%
7,366
+1,106
98
$528K 0.12%
2,355
99
$525K 0.12%
8,376
+344
100
$503K 0.12%
4,245
+5
2 3
4
5 6