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
$371M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.72M
3
+$1.1M
4
GVLU icon
Gotham 1000 Value ETF
GVLU
+$987K
5
OXY icon
Occidental Petroleum
OXY
+$489K

Top Sells

1
+$1.25M
2
+$576K
3
+$309K
4
BAM icon
Brookfield Asset Management
BAM
+$277K
5
NYT icon
New York Times
NYT
+$224K

Sector Composition

1 Financials 27.43%
2 Technology 11.75%
3 Communication Services 9.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.13%
3,560
+609
102
$479K 0.13%
9,541
-1,120
103
$436K 0.12%
1,909
+1
104
$428K 0.12%
550
+24
105
$421K 0.11%
1,620
106
$419K 0.11%
2,043
-9
107
$409K 0.11%
+4,429
108
$409K 0.11%
2,225
-115
109
$403K 0.11%
3,991
-312
110
$401K 0.11%
1,423
+84
111
$384K 0.1%
16,681
-880
112
$378K 0.1%
2,158
-6
113
$376K 0.1%
3,490
114
$374K 0.1%
1,383
115
$371K 0.1%
3,070
-174
116
$371K 0.1%
3,994
+1
117
$371K 0.1%
7,285
-1,027
118
$368K 0.1%
8,959
-2,160
119
$366K 0.1%
+5,214
120
$365K 0.1%
3,150
-67
121
$359K 0.1%
1,314
122
$357K 0.1%
3,042
123
$356K 0.1%
894
-27
124
$355K 0.1%
2,699
125
$354K 0.1%
676
3 4
5
6 7