CWM
Chemistry Wealth Management Portfolio holdings
AUM $430M
AUM
$430M
AUM Growth
+$3.4M (+0.8%)
Cap. Flow
+$6.69M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
55.37%
Holding
195
New
13
Increased
66
Reduced
57
Closed
10
Top Buys
| 1 | $2.01M | |
| 2 | $1.63M | |
| 3 | $933K | |
| 4 | $812K | |
| 5 | $682K |
Top Sells
| 1 | $6.09M | |
| 2 | $468K | |
| 3 | $456K | |
| 4 | $215K | |
| 5 | $207K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $504K | 0.12% | 5,615 -36 | -0.6% | -$3.23K | |||
| $504K | 0.12% | 1,612 -45 | -3% | -$14.1K | |||
| $503K | 0.12% | 6,375 -191 | -3% | -$15.1K | |||
| $480K | 0.11% | 1,369 +291 | +27% | +$102K | |||
| $474K | 0.11% | 4,245 | – | – | |||
| $466K | 0.11% | 1,696 +28 | +2% | +$7.7K | |||
| $465K | 0.11% | 2,355 | – | – | |||
| $462K | 0.11% | 3,613 | – | – | |||
| $439K | 0.1% | 2,074 +1 | +0.1% | +$212 | |||
| $426K | 0.1% | 3,247 -77 | -2% | -$10.1K | |||
| $425K | 0.1% | 5,672 +1,174 | +26% | +$88K | |||
| $422K | 0.1% | 773 +21 | +3% | +$11.5K | |||
| $413K | 0.1% | 2,418 | – | – | |||
| $411K | 0.1% | 2,456 +21 | +0.9% | +$3.52K | |||
| $401K | 0.09% | 33,533 +2,423 | +8% | +$29K | |||
| $399K | 0.09% | 735 +4 | +0.6% | +$2.17K | |||
| $386K | 0.09% | 1,741 -81 | -4% | -$18K | |||
| $374K | 0.09% | 2,902 | – | – | |||
| $368K | 0.09% | 1,020 | – | – | |||
| $368K | 0.09% | 3,490 | – | – | |||
| $365K | 0.09% | 1,380 | – | – | |||
| $363K | 0.08% | 1,644 | – | – | |||
| $350K | 0.08% | 2,699 | – | – | |||
| $348K | 0.08% | 10,186 -295 | -3% | -$10.1K | |||
| $343K | 0.08% | 3,043 | – | – |
