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CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.22M
3
+$1.72M
4
MOH icon
Molina Healthcare
MOH
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.36M

Top Sells

1
+$4.44M
2
+$1.38M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
DLTR icon
Dollar Tree
DLTR
+$526K

Sector Composition

1 Financials 23.09%
2 Communication Services 9.65%
3 Technology 7.97%
4 Consumer Discretionary 6.27%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.2B
$701K 0.12%
2,205
-59
DLTR icon
102
Dollar Tree
DLTR
$21.5B
$690K 0.12%
6,302
-4,308
WBD icon
103
Warner Bros
WBD
$65.7B
$684K 0.12%
24,891
-3,515
TECK icon
104
Teck Resources
TECK
$31.5B
$675K 0.12%
13,039
-1,656
LLY icon
105
Eli Lilly
LLY
$980B
$657K 0.12%
714
-23
TSM icon
106
TSMC
TSM
$2.4T
$649K 0.11%
1,920
-46
CAT icon
107
Caterpillar
CAT
$454B
$633K 0.11%
894
-33
PPLI
108
People Inc
PPLI
$3.18B
$607K 0.11%
15,169
-2,098
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$587K 0.1%
12,789
-1,429
IBB icon
110
iShares Biotechnology ETF
IBB
$8.15B
$580K 0.1%
3,436
-50
BX icon
111
Blackstone
BX
$151B
$571K 0.1%
4,969
VPU
112
Vanguard Utilities ETF
VPU
$8.61B
$543K 0.1%
2,742
+322
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.76B
$539K 0.09%
7,516
KF
114
Korea Fund
KF
$333M
$526K 0.09%
11,724
-313
VGT icon
115
Vanguard Information Technology ETF
VGT
$146B
$523K 0.09%
6,000
MRK icon
116
Merck
MRK
$281B
$520K 0.09%
4,323
-58
C icon
117
Citigroup
C
$244B
$520K 0.09%
4,582
+4
UBER icon
118
Uber
UBER
$146B
$519K 0.09%
+7,213
ASML icon
119
ASML
ASML
$744B
$514K 0.09%
389
MCD icon
120
McDonald's
MCD
$198B
$510K 0.09%
1,640
+22
LEN icon
121
Lennar Class A
LEN
$22.1B
$502K 0.09%
5,783
+1,858
ORCL icon
122
Oracle
ORCL
$530B
$498K 0.09%
3,386
-27,301
PLTR icon
123
Palantir
PLTR
$308B
$488K 0.09%
3,337
-8,765
PYPL icon
124
PayPal
PYPL
$37.5B
$475K 0.08%
10,495
+3,799
ADP icon
125
Automatic Data Processing
ADP
$87.3B
$474K 0.08%
2,334
-47
3 4
5
6 7