CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+2.39%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
190
New
10
Increased
72
Reduced
53
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$1.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 4 |
Amazon
AMZN
|
$873K |
| 5 |
Gotham 1000 Value ETF
GVLU
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$900K |
| 3 |
Occidental Petroleum
OXY
|
$528K |
| 4 |
Pfizer
PFE
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $795K | 0.19% |
13,848
| – | – |
|
77
Amgen
AMGN
$155B
| $772K | 0.18% |
2,961
| – | – |
|
78
Starbucks
SBUX
$100B
| $770K | 0.18% |
8,436
-465
| -5% | -$42.4K |
|
79
Blackstone
BX
$134B
| $763K | 0.18% |
4,426
+15
| +0.3% | +$2.59K |
|
80
Brighthouse Financial
BHF
$2.7B
| $738K | 0.17% |
15,357
| – | – |
|
81
Vanguard Growth ETF
VUG
$185B
| $707K | 0.17% |
1,724
+1
| +0.1% | +$410 |
|
82
Automatic Data Processing
ADP
$123B
| $697K | 0.16% |
2,381
+324
| +16% | +$94.8K |
|
83
Arch Capital
ACGL
$34.2B
| $686K | 0.16% |
7,423
+1,450
| +24% | +$134K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.16% |
1
| – | – |
|
85
iShares S&P 100 ETF
OEF
$22B
| $673K | 0.16% |
2,329
| – | – |
|
86
Teck Resources
TECK
$16.7B
| $645K | 0.15% |
15,923
-157
| -1% | -$6.36K |
|
87
eBay
EBAY
$41.4B
| $628K | 0.15% |
10,132
| – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $614K | 0.14% |
4,683
+32
| +0.7% | +$4.19K |
|
89
Stellantis
STLA
$27.8B
| $605K | 0.14% |
46,393
-10,318
| -18% | -$135K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $602K | 0.14% |
7,963
+1,662
| +26% | +$126K |
|
91
IAC Inc
IAC
$2.94B
| $589K | 0.14% |
13,643
-8,763
| -39% | -$378K |
|
92
Chevron
CVX
$324B
| $585K | 0.14% |
4,040
-104
| -3% | -$15.1K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $577K | 0.14% |
8,376
| – | – |
|
94
Eli Lilly
LLY
$657B
| $567K | 0.13% |
734
-87
| -11% | -$67.2K |
|
95
Broadcom
AVGO
$1.4T
| $565K | 0.13% |
2,435
+408
| +20% | +$94.6K |
|
96
Merck
MRK
$210B
| $562K | 0.13% |
5,651
-277
| -5% | -$27.6K |
|
97
Dollar Tree
DLTR
$22.8B
| $552K | 0.13% |
7,366
+1,106
| +18% | +$82.9K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $528K | 0.12% |
2,355
| – | – |
|
99
Shell
SHEL
$215B
| $525K | 0.12% |
8,376
+344
| +4% | +$21.6K |
|
100
Prudential Financial
PRU
$38.6B
| $503K | 0.12% |
4,245
+5
| +0.1% | +$593 |
|