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
$291M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$21.1M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.7M
2
+$8.41M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.14%
+3,924
102
$401K 0.14%
1,760
-3,514
103
$388K 0.13%
+1,527
104
$384K 0.13%
+15,648
105
$382K 0.13%
+3,480
106
$378K 0.13%
+2,337
107
$370K 0.13%
+6,445
108
$370K 0.13%
+13,420
109
$367K 0.13%
+2,818
110
$359K 0.12%
+3,042
111
$359K 0.12%
+2,717
112
$350K 0.12%
+3,975
113
$341K 0.12%
+2,517
114
$316K 0.11%
+25,725
115
$312K 0.11%
+529
116
$291K 0.1%
+2,714
117
$285K 0.1%
+3,010
118
$273K 0.09%
2,700
-1,228
119
$263K 0.09%
+1,294
120
$263K 0.09%
+10,531
121
$252K 0.09%
+1,018
122
$247K 0.08%
+1,476
123
$240K 0.08%
+1,753
124
$238K 0.08%
+6,215
125
$238K 0.08%
+2,256
3 4
5
6 7