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
$331M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.27M
3
+$1.1M
4
STLA icon
Stellantis
STLA
+$684K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$612K

Top Sells

1
+$1.25M
2
+$689K
3
+$671K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

1 Financials 24.89%
2 Technology 13.26%
3 Communication Services 9.24%
4 Consumer Discretionary 5.03%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.13%
2,052
+1
102
$418K 0.13%
2,340
+91
103
$415K 0.13%
8,312
-6,052
104
$407K 0.12%
1,908
+2
105
$404K 0.12%
1,551
+216
106
$401K 0.12%
2,951
+1
107
$397K 0.12%
1,339
+2
108
$384K 0.12%
1,620
109
$378K 0.11%
3,490
110
$377K 0.11%
3,217
+32
111
$372K 0.11%
2,845
112
$368K 0.11%
2,164
113
$362K 0.11%
3,244
+174
114
$360K 0.11%
19,312
-5,600
115
$347K 0.1%
921
116
$347K 0.1%
1,383
-24
117
$342K 0.1%
3,993
+1
118
$341K 0.1%
7,813
-2,285
119
$337K 0.1%
10,800
-2,606
120
$333K 0.1%
6,445
121
$327K 0.1%
676
+1
122
$320K 0.1%
2,337
-405
123
$317K 0.1%
2,699
124
$315K 0.1%
3,042
125
$315K 0.1%
27,649
-3,075
3 4
5
6 7