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
$257M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$648K
3
+$622K
4
CRM icon
Salesforce
CRM
+$431K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$362K

Top Sells

1
+$5.35M
2
+$1.45M
3
+$996K
4
UHAL icon
U-Haul Holding Co
UHAL
+$873K
5
BABA icon
Alibaba
BABA
+$517K

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 Change
in Stake 		Capital Flow
101
$352K 0.14%
1,418
102
$349K 0.14%
1,825
103
$332K 0.13%
+3,070
104
$329K 0.13%
2,709
-5
105
$326K 0.13%
12,338
-5,737
106
$326K 0.13%
6,445
-65
107
$317K 0.12%
1,756
+100
108
$314K 0.12%
+3,759
109
$310K 0.12%
3,989
+1
110
$303K 0.12%
3,042
111
$302K 0.12%
2,339
112
$301K 0.12%
1,412
+314
113
$290K 0.11%
1,099
+81
114
$282K 0.11%
2,962
+7
115
$276K 0.11%
14,227
-4,480
116
$275K 0.11%
2,676
+176
117
$269K 0.1%
489
118
$269K 0.1%
6,483
-3,405
119
$252K 0.1%
+4,717
120
$240K 0.09%
1,753
121
$239K 0.09%
1,344
+50
122
$237K 0.09%
6,517
-1,437
123
$237K 0.09%
2,539
+49
124
$227K 0.09%
+710
125
$225K 0.09%
+3,955
2 3 4
5
6