CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
-1.07%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-1.6%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
150
New
6
Increased
42
Reduced
60
Closed
4
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$1.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 3 |
Apple
AAPL
|
$883K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Markel Group
MKL
|
$423K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$476K |
| 3 |
Cleveland-Cliffs
CLF
|
$446K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$291K |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Technology | 12.84% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.74% |
