CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+6.22%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.87M |
| 3 |
Brookfield Asset Management
BAM
|
$1.31M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.05M |
| 2 |
Mohawk Industries
MHK
|
$539K |
| 3 |
NextEra Energy, Inc.
NEE
|
$314K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$276K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.17% |
