CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$999K
3
+$801K
4
IAU icon
iShares Gold Trust
IAU
+$747K
5
BN icon
Brookfield
BN
+$672K

Top Sells

1
+$363K
2
+$288K
3
+$288K
4
PLTR icon
Palantir
PLTR
+$255K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.13%
14,787
-900
102
$589K 0.13%
1,453
+430
103
$581K 0.12%
14,218
+1,468
104
$579K 0.12%
+6,881
105
$548K 0.12%
1,544
+175
106
$547K 0.12%
773
107
$532K 0.11%
1,750
+54
108
$529K 0.11%
4,870
+160
109
$502K 0.11%
644
+18
110
$489K 0.11%
3,317
+70
111
$482K 0.1%
10,658
112
$472K 0.1%
2,028
-46
113
$472K 0.1%
1,614
+2
114
$457K 0.1%
4,134
+1,358
115
$456K 0.1%
4,245
116
$449K 0.1%
1,984
+325
117
$449K 0.1%
+5,249
118
$441K 0.09%
3,486
-127
119
$439K 0.09%
5,156
+505
120
$427K 0.09%
2,419
+1
121
$426K 0.09%
642
-93
122
$413K 0.09%
1,743
+2
123
$408K 0.09%
961
-59
124
$408K 0.09%
5,149
-466
125
$389K 0.08%
1,829
+278
3 4
5
6 7