CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.29%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
200
New
15
Increased
88
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 2 |
NVIDIA
NVDA
|
$999K |
| 3 |
Chevron
CVX
|
$801K |
| 4 |
iShares Gold Trust
IAU
|
$747K |
| 5 |
Brookfield
BN
|
$672K |
Top Sells
| 1 |
Fiserv
FI
|
$363K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
Bank of America
BAC
|
$288K |
| 4 |
Palantir
PLTR
|
$255K |
| 5 |
American Tower
AMT
|
$229K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 10.4% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.7B
| $597K | 0.13% |
14,787
-900
| -6% | -$36.3K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $589K | 0.13% |
1,453
+430
| +42% | +$174K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $581K | 0.12% |
7,109
+734
| +12% | +$59.9K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $579K | 0.12% |
+6,881
| New | +$579K |
|
105
Visa
V
$683B
| $548K | 0.12% |
1,544
+175
| +13% | +$62.1K |
|
106
Goldman Sachs
GS
$226B
| $547K | 0.12% |
773
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $532K | 0.11% |
1,750
+54
| +3% | +$16.4K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $529K | 0.11% |
2,435
+80
| +3% | +$17.4K |
|
109
Eli Lilly
LLY
$657B
| $502K | 0.11% |
644
+18
| +3% | +$14K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $489K | 0.11% |
3,317
+70
| +2% | +$10.3K |
|
111
iShares US Energy ETF
IYE
$1.2B
| $482K | 0.1% |
10,658
| – | – |
|
112
Honeywell
HON
$139B
| $472K | 0.1% |
2,028
-46
| -2% | -$10.7K |
|
113
McDonald's
MCD
$224B
| $472K | 0.1% |
1,614
+2
| +0.1% | +$584 |
|
114
Lennar Class A
LEN
$34.5B
| $457K | 0.1% |
4,134
+1,358
| +49% | +$150K |
|
115
Prudential Financial
PRU
$38.6B
| $456K | 0.1% |
4,245
| – | – |
|
116
TSMC
TSM
$1.2T
| $449K | 0.1% |
1,984
+325
| +20% | +$73.6K |
|
117
American International
AIG
$45.1B
| $449K | 0.1% |
+5,249
| New | +$449K |
|
118
iShares Biotechnology ETF
IBB
$5.6B
| $441K | 0.09% |
3,486
-127
| -4% | -$16.1K |
|
119
Citigroup
C
$178B
| $439K | 0.09% |
5,156
+505
| +11% | +$43K |
|
120
Vanguard Utilities ETF
VPU
$7.27B
| $427K | 0.09% |
2,419
+1
| +0% | +$176 |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $426K | 0.09% |
642
-93
| -13% | -$61.7K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $413K | 0.09% |
1,743
+2
| +0.1% | +$474 |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $408K | 0.09% |
961
-59
| -6% | -$25.1K |
|
124
Merck
MRK
$210B
| $408K | 0.09% |
5,149
-466
| -8% | -$36.9K |
|
125
Capital One
COF
$145B
| $389K | 0.08% |
1,829
+278
| +18% | +$59.2K |
|