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
$430M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$933K
4
OXY icon
Occidental Petroleum
OXY
+$812K
5
ELV icon
Elevance Health
ELV
+$682K

Top Sells

1
+$6.09M
2
+$468K
3
+$456K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.12%
5,615
-36
102
$504K 0.12%
1,612
-45
103
$503K 0.12%
6,375
-191
104
$480K 0.11%
1,369
+291
105
$474K 0.11%
4,245
106
$466K 0.11%
1,696
+28
107
$465K 0.11%
2,355
108
$462K 0.11%
3,613
109
$439K 0.1%
2,074
+1
110
$426K 0.1%
3,247
-77
111
$425K 0.1%
5,672
+1,174
112
$422K 0.1%
773
+21
113
$413K 0.1%
2,418
114
$411K 0.1%
2,456
+21
115
$401K 0.09%
33,533
+2,423
116
$399K 0.09%
735
+4
117
$386K 0.09%
1,741
-81
118
$374K 0.09%
2,902
119
$368K 0.09%
1,020
120
$368K 0.09%
3,490
121
$365K 0.09%
1,380
122
$363K 0.08%
1,644
123
$350K 0.08%
2,699
124
$348K 0.08%
10,186
-295
125
$343K 0.08%
3,043
3 4
5
6 7