CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.22M
3
+$1.72M
4
MOH icon
Molina Healthcare
MOH
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.36M

Top Sells

1
+$4.44M
2
+$1.38M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
DLTR icon
Dollar Tree
DLTR
+$526K

Sector Composition

1 Financials 23.09%
2 Communication Services 9.65%
3 Technology 7.97%
4 Consumer Discretionary 6.27%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$469K 0.08%
4,302
VDE icon
127
Vanguard Energy ETF
VDE
$10.6B
$467K 0.08%
2,699
B
128
Barrick Mining
B
$65.1B
$464K 0.08%
11,373
-460
GE icon
129
GE Aerospace
GE
$296B
$463K 0.08%
1,633
+50
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$463K 0.08%
2,861
+1
HON icon
131
Honeywell
HON
$133B
$459K 0.08%
2,032
+1
IYE icon
132
iShares US Energy ETF
IYE
$1.78B
$452K 0.08%
6,976
COF icon
133
Capital One
COF
$121B
$442K 0.08%
2,421
+5
LMT icon
134
Lockheed Martin
LMT
$118B
$440K 0.08%
729
+1
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$105B
$437K 0.08%
+2,031
WMT icon
136
Walmart Inc
WMT
$1.05T
$434K 0.08%
3,494
CHTR icon
137
Charter Communications
CHTR
$19.6B
$433K 0.08%
2,006
+435
INTC icon
138
Intel
INTC
$529B
$416K 0.07%
9,416
-361
DHI icon
139
D.R. Horton
DHI
$41B
$413K 0.07%
3,007
+343
VB icon
140
Vanguard Small-Cap ETF
VB
$76.9B
$411K 0.07%
1,569
-248
WAT icon
141
Waters Corp
WAT
$33.1B
$409K 0.07%
+1,372
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$76.3B
$400K 0.07%
2,701
RY icon
143
Royal Bank of Canada
RY
$249B
$393K 0.07%
2,431
-437
ZTS icon
144
Zoetis
ZTS
$46.9B
$385K 0.07%
+3,259
RSG icon
145
Republic Services
RSG
$63.2B
$381K 0.07%
1,741
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$380K 0.07%
892
VHT icon
147
Vanguard Health Care ETF
VHT
$16.1B
$376K 0.07%
1,380
FISV
148
Fiserv Inc
FISV
$31.1B
$372K 0.07%
6,666
+3,555
MUB icon
149
iShares National Muni Bond ETF
MUB
$43.7B
$370K 0.07%
3,490
VMC icon
150
Vulcan Materials
VMC
$37.5B
$366K 0.06%
1,343
4 5
6
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