CWM

Chemistry Wealth Management Portfolio holdings

AUM $466M
This Quarter Return
-4.9%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$17.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
56.06%
Holding
135
New
3
Increased
54
Reduced
34
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$653K

Top Sells

1
VZ icon
Verizon
VZ
$758K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$373K
3
AAPL icon
Apple
AAPL
$288K
4
BA icon
Boeing
BA
$246K
5
SHEL icon
Shell
SHEL
$207K

Sector Composition

1 Financials 22.93%
2 Technology 11.38%
3 Communication Services 7.34%
4 Healthcare 5.39%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
101
IAC Inc
IAC
$2.94B
$361K 0.14%
6,525
+1,211
+23% +$67K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$66B
$359K 0.14%
6,405
-155
-2% -$8.69K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$357K 0.14%
3,480
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$5.6B
$338K 0.13%
2,893
-128
-4% -$15K
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$333K 0.13%
2,339
– –
VPU icon
106
Vanguard Utilities ETF
VPU
$7.27B
$332K 0.13%
2,337
– –
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$526B
$328K 0.13%
1,825
– –
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
$327K 0.13%
3,946
+1
+0% +$83
WBD icon
109
Warner Bros
WBD
$28.8B
$326K 0.13%
28,318
+13,054
+86% +$150K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$3.29B
$325K 0.13%
6,510
+65
+1% +$3.25K
VHT icon
111
Vanguard Health Care ETF
VHT
$15.6B
$317K 0.13%
1,418
– –
LBTYK icon
112
Liberty Global Class C
LBTYK
$4.07B
$309K 0.12%
18,707
-280
-1% -$4.63K
MMM icon
113
3M
MMM
$82.8B
$306K 0.12%
2,766
-374
-12% -$41.4K
VDE icon
114
Vanguard Energy ETF
VDE
$7.42B
$276K 0.11%
2,714
– –
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.53B
$271K 0.11%
3,988
+1
+0% +$68
PEP icon
116
PepsiCo
PEP
$204B
$270K 0.11%
1,656
– –
PRU icon
117
Prudential Financial
PRU
$38.6B
$261K 0.1%
3,042
– –
B
118
Barrick Mining Corporation
B
$45.4B
$258K 0.1%
16,618
– –
ED icon
119
Consolidated Edison
ED
$35.4B
$253K 0.1%
2,955
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$186B
$248K 0.1%
489
-70
-13% -$35.5K
CVS icon
121
CVS Health
CVS
$92.8B
$237K 0.09%
2,490
-210
-8% -$20K
MCD icon
122
McDonald's
MCD
$224B
$235K 0.09%
1,018
– –
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$235K 0.09%
+1,098
New +$235K
ICE icon
124
Intercontinental Exchange
ICE
$101B
$226K 0.09%
+2,500
New +$226K
DEO icon
125
Diageo
DEO
$62.1B
$220K 0.09%
1,294
– –
2 3 4
5
6