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
$253M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.04M
3
+$653K
4
SCHW icon
Charles Schwab
SCHW
+$423K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$327K

Top Sells

1
+$758K
2
+$373K
3
+$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 Change
in Stake 		Capital Flow
101
$361K 0.14%
7,954
+1,476
102
$359K 0.14%
6,405
-155
103
$357K 0.14%
3,480
104
$338K 0.13%
2,893
-128
105
$333K 0.13%
2,339
106
$332K 0.13%
2,337
107
$328K 0.13%
1,825
108
$327K 0.13%
3,946
+1
109
$326K 0.13%
28,318
+13,054
110
$325K 0.13%
6,510
+65
111
$317K 0.13%
1,418
112
$309K 0.12%
18,707
-280
113
$306K 0.12%
3,308
-447
114
$276K 0.11%
2,714
115
$271K 0.11%
3,988
+1
116
$270K 0.11%
1,656
117
$261K 0.1%
3,042
118
$258K 0.1%
16,618
119
$253K 0.1%
2,955
120
$248K 0.1%
489
-70
121
$237K 0.09%
2,490
-210
122
$235K 0.09%
1,018
123
$235K 0.09%
+1,098
124
$226K 0.09%
+2,500
125
$220K 0.09%
1,294
2 3 4
5
6