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
$418M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.29M
3
+$1.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$545K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$498K

Top Sells

1
+$2.14M
2
+$1.29M
3
+$740K
4
DIS icon
Walt Disney
DIS
+$686K
5
UL icon
Unilever
UL
+$525K

Sector Composition

1 Financials 27.5%
2 Technology 12.59%
3 Communication Services 9.49%
4 Consumer Discretionary 6.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.12%
4,240
+1,198
102
$494K 0.12%
10,658
103
$472K 0.11%
1,668
104
$472K 0.11%
2,355
+130
105
$466K 0.11%
16,098
-10,540
106
$450K 0.11%
3,323
-627
107
$443K 0.11%
1,455
-13
108
$440K 0.1%
6,260
+1,055
109
$432K 0.1%
1,820
-89
110
$429K 0.1%
731
+94
111
$428K 0.1%
2,072
-11
112
$421K 0.1%
3,373
-117
113
$421K 0.1%
2,416
+79
114
$389K 0.09%
1,380
-3
115
$388K 0.09%
8,464
-496
116
$379K 0.09%
3,490
117
$373K 0.09%
993
+41
118
$372K 0.09%
2,902
119
$370K 0.09%
+2,041
120
$363K 0.09%
587
+48
121
$359K 0.09%
10,800
122
$355K 0.08%
717
-10
123
$354K 0.08%
2,079
-210
124
$350K 0.08%
2,027
-63
125
$343K 0.08%
4,061
3 4
5
6 7