CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.61%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
38
Reduced
56
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 2 |
Vanguard Value ETF
VTV
|
$648K |
| 3 |
Charles Schwab
SCHW
|
$622K |
| 4 |
Salesforce
CRM
|
$431K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$362K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.45M |
| 3 |
U-Haul Holding Co
UHAL
|
$873K |
| 4 |
Alibaba
BABA
|
$517K |
| 5 |
Meta Platforms (Facebook)
META
|
$510K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $352K | 0.14% |
1,418
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $349K | 0.14% |
1,825
| – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $332K | 0.13% |
+3,070
| New | +$332K |
|
104
Vanguard Energy ETF
VDE
$7.42B
| $329K | 0.13% |
2,709
-5
| -0.2% | -$606 |
|
105
Intel
INTC
$107B
| $326K | 0.13% |
12,338
-5,737
| -32% | -$152K |
|
106
VanEck High Yield Muni ETF
HYD
$3.29B
| $326K | 0.13% |
6,445
-65
| -1% | -$3.29K |
|
107
PepsiCo
PEP
$204B
| $317K | 0.12% |
1,756
+100
| +6% | +$18.1K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.12% |
+3,759
| New | +$314K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $310K | 0.12% |
3,989
+1
| +0% | +$78 |
|
110
Prudential Financial
PRU
$38.6B
| $303K | 0.12% |
3,042
| – | – |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $302K | 0.12% |
2,339
| – | – |
|
112
Vanguard Growth ETF
VUG
$185B
| $301K | 0.12% |
1,412
+314
| +29% | +$66.9K |
|
113
McDonald's
MCD
$224B
| $290K | 0.11% |
1,099
+81
| +8% | +$21.3K |
|
114
Consolidated Edison
ED
$35.4B
| $282K | 0.11% |
2,962
+7
| +0.2% | +$667 |
|
115
Liberty Global Class C
LBTYK
$4.07B
| $276K | 0.11% |
14,227
-4,480
| -24% | -$87K |
|
116
Intercontinental Exchange
ICE
$101B
| $275K | 0.11% |
2,676
+176
| +7% | +$18.1K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.1% |
489
| – | – |
|
118
eBay
EBAY
$41.4B
| $269K | 0.1% |
6,483
-3,405
| -34% | -$141K |
|
119
Schlumberger
SLB
$55B
| $252K | 0.1% |
+4,717
| New | +$252K |
|
120
Diamondback Energy
FANG
$43.1B
| $240K | 0.09% |
1,753
| – | – |
|
121
Diageo
DEO
$62.1B
| $239K | 0.09% |
1,344
+50
| +4% | +$8.91K |
|
122
IAC Inc
IAC
$2.94B
| $237K | 0.09% |
5,346
-1,179
| -18% | -$52.3K |
|
123
CVS Health
CVS
$92.8B
| $237K | 0.09% |
2,539
+49
| +2% | +$4.57K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $227K | 0.09% |
+710
| New | +$227K |
|
125
Shell
SHEL
$215B
| $225K | 0.09% |
+3,955
| New | +$225K |
|