CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
+8.44%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
167
New
14
Increased
68
Reduced
50
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$6.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.72M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.1M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$987K |
| 5 |
Occidental Petroleum
OXY
|
$489K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
American International
AIG
|
$576K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Brookfield Asset Management
BAM
|
$277K |
| 5 |
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% |
