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
$430M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$933K
4
OXY icon
Occidental Petroleum
OXY
+$812K
5
ELV icon
Elevance Health
ELV
+$682K

Top Sells

1
+$6.09M
2
+$468K
3
+$456K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.2%
11,839
-1,228
77
$844K 0.2%
8,779
+1,356
78
$840K 0.2%
13,848
79
$831K 0.19%
8,469
+33
80
$811K 0.19%
10,804
+3,438
81
$800K 0.19%
13,733
-561
82
$798K 0.19%
1
83
$734K 0.17%
6,147
+2,340
84
$727K 0.17%
2,381
85
$708K 0.16%
19,186
+8,614
86
$698K 0.16%
62,239
+15,846
87
$678K 0.16%
1,207
-211
88
$670K 0.16%
8,196
+233
89
$666K 0.15%
4,683
90
$661K 0.15%
3,952
-88
91
$659K 0.15%
1,777
+53
92
$646K 0.15%
9,543
-589
93
$619K 0.14%
4,431
+5
94
$615K 0.14%
8,396
+20
95
$593K 0.14%
2,191
-138
96
$592K 0.14%
9,004
+628
97
$571K 0.13%
15,687
-236
98
$525K 0.12%
10,658
99
$517K 0.12%
626
-108
100
$509K 0.12%
1,023
+446
2 3
4
5 6