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
$427M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$873K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$684K

Top Sells

1
+$2.42M
2
+$900K
3
+$528K
4
PFE icon
Pfizer
PFE
+$466K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$390K

Sector Composition

1 Financials 28.59%
2 Technology 12.75%
3 Communication Services 10.1%
4 Consumer Discretionary 6.35%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.12%
3,807
+1,147
102
$497K 0.12%
6,566
-632
103
$486K 0.11%
10,658
104
$483K 0.11%
1,668
105
$480K 0.11%
1,657
+202
106
$478K 0.11%
3,613
107
$472K 0.11%
4,498
+1,359
108
$468K 0.11%
2,073
+1
109
$455K 0.11%
731
110
$438K 0.1%
3,324
+1
111
$438K 0.1%
1,822
+2
112
$431K 0.1%
752
+35
113
$419K 0.1%
4,533
-871
114
$410K 0.1%
1,020
+27
115
$409K 0.1%
31,110
-5,346
116
$397K 0.09%
+10,572
117
$395K 0.09%
2,418
+2
118
$372K 0.09%
3,490
119
$370K 0.09%
2,902
120
$367K 0.09%
3,043
-330
121
$356K 0.08%
1,995
+2
122
$350K 0.08%
1,380
123
$350K 0.08%
2,301
+222
124
$341K 0.08%
1,078
+130
125
$340K 0.08%
10,800
3 4
5
6 7