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
$287M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.87M
3
+$1.31M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$2.05M
2
+$539K
3
+$314K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$276K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.14%
3,480
+405
102
$405K 0.14%
19,872
+5,645
103
$405K 0.14%
2,742
104
$399K 0.14%
3,947
+1
105
$385K 0.13%
2,012
-203
106
$381K 0.13%
2,950
+52
107
$377K 0.13%
19,950
+8,089
108
$376K 0.13%
3,490
109
$359K 0.13%
1,760
-65
110
$359K 0.12%
1,284
+185
111
$354K 0.12%
1,421
+9
112
$350K 0.12%
2,339
113
$342K 0.12%
1,435
+17
114
$339K 0.12%
1,018
-75
115
$333K 0.12%
6,445
116
$324K 0.11%
3,070
117
$322K 0.11%
3,990
+1
118
$322K 0.11%
1,765
+9
119
$308K 0.11%
2,699
-10
120
$286K 0.1%
497
+8
121
$276K 0.1%
+1,298
122
$274K 0.1%
710
123
$260K 0.09%
2,719
-243
124
$254K 0.09%
1,039
125
$252K 0.09%
3,042
2 3 4
5
6