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
$308M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$870K
3
+$499K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Top Sells

1
+$1.86M
2
+$1.04M
3
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K

Sector Composition

1 Financials 24.08%
2 Technology 13.79%
3 Communication Services 8.64%
4 Consumer Discretionary 4.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.13%
13,367
-328
102
$403K 0.13%
12,065
-1,490
103
$403K 0.13%
1,423
+2
104
$401K 0.13%
3,480
105
$398K 0.13%
1,335
+51
106
$390K 0.13%
2,742
107
$386K 0.13%
38,123
-13,910
108
$382K 0.12%
2,249
-90
109
$381K 0.12%
30,411
+124
110
$379K 0.12%
1,905
+816
111
$375K 0.12%
2,950
112
$372K 0.12%
3,490
113
$357K 0.12%
1,620
-140
114
$344K 0.11%
1,407
-28
115
$335K 0.11%
973
-45
116
$331K 0.11%
6,445
117
$331K 0.11%
3,991
+1
118
$329K 0.11%
1,775
+10
119
$326K 0.11%
3,070
120
$305K 0.1%
2,699
121
$299K 0.1%
675
-35
122
$296K 0.1%
1,314
+39
123
$292K 0.1%
598
+33
124
$290K 0.09%
+6,860
125
$286K 0.09%
1,039
2 3 4
5
6