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
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$1.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$429K
5
TMO icon
Thermo Fisher Scientific
TMO
+$347K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$31.6B
$656K 0.13%
5,206
+1,072
IAUM icon
102
iShares Gold Trust Micro
IAUM
$4.68B
$638K 0.12%
+16,565
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$21.9B
$620K 0.12%
7,109
SHEL icon
104
Shell
SHEL
$215B
$609K 0.12%
8,518
+21
WBD icon
105
Warner Bros
WBD
$55.6B
$602K 0.12%
30,836
LLY icon
106
Eli Lilly
LLY
$772B
$600K 0.12%
787
+143
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$556B
$588K 0.11%
1,791
+41
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$584K 0.11%
2,435
STLA icon
109
Stellantis
STLA
$29.3B
$582K 0.11%
62,327
-4,995
PEG icon
110
Public Service Enterprise Group
PEG
$40.2B
$574K 0.11%
6,881
V icon
111
Visa
V
$659B
$570K 0.11%
1,671
+127
TSM icon
112
TSMC
TSM
$1.56T
$549K 0.11%
1,966
-18
NICE icon
113
Nice
NICE
$8.44B
$532K 0.1%
+3,673
C icon
114
Citigroup
C
$181B
$524K 0.1%
5,161
+5
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$5.25B
$521K 0.1%
+7,516
COF icon
116
Capital One
COF
$140B
$513K 0.1%
2,413
+584
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23.9B
$512K 0.1%
3,318
+1
IYE icon
118
iShares US Energy ETF
IYE
$1.14B
$506K 0.1%
10,658
IBB icon
119
iShares Biotechnology ETF
IBB
$6.38B
$503K 0.1%
3,486
MCD icon
120
McDonald's
MCD
$213B
$491K 0.09%
1,616
+2
VGT icon
121
Vanguard Information Technology ETF
VGT
$114B
$480K 0.09%
643
+1
KMX icon
122
CarMax
KMX
$6.15B
$479K 0.09%
10,677
-413
GE icon
123
GE Aerospace
GE
$326B
$474K 0.09%
1,576
+289
PYPL icon
124
PayPal
PYPL
$64.8B
$474K 0.09%
7,069
+2,846
DHI icon
125
D.R. Horton
DHI
$43.9B
$463K 0.09%
2,730
+525
3 4
5
6 7