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
$303M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$960K
3
+$883K
4
AMZN icon
Amazon
AMZN
+$468K
5
MKL icon
Markel Group
MKL
+$423K

Top Sells

1
+$1.3M
2
+$476K
3
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.13%
13,669
+1,100
102
$386K 0.13%
1,417
-6
103
$379K 0.13%
2,051
-5
104
$367K 0.12%
2,164
+389
105
$362K 0.12%
2,249
106
$361K 0.12%
2,950
107
$361K 0.12%
3,389
-753
108
$360K 0.12%
1,906
+1
109
$360K 0.12%
3,185
-295
110
$358K 0.12%
3,490
111
$352K 0.12%
1,337
+2
112
$350K 0.12%
2,742
113
$345K 0.11%
3,686
-5,082
114
$344K 0.11%
1,620
115
$342K 0.11%
2,699
116
$338K 0.11%
+17,687
117
$334K 0.11%
30,724
+313
118
$331K 0.11%
1,407
119
$330K 0.11%
37,273
-850
120
$317K 0.1%
3,070
121
$316K 0.1%
6,445
122
$314K 0.1%
3,992
+1
123
$308K 0.1%
921
-52
124
$305K 0.1%
+2,845
125
$289K 0.1%
3,042
2 3 4
5
6