CWM
Chemistry Wealth Management Portfolio holdings
AUM $430M
AUM
$430M
AUM Growth
+$3.4M (+0.8%)
Cap. Flow
+$6.69M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
55.37%
Holding
195
New
13
Increased
66
Reduced
57
Closed
10
Top Buys
| 1 | $2.01M | |
| 2 | $1.63M | |
| 3 | $933K | |
| 4 | $812K | |
| 5 | $682K |
Top Sells
| 1 | $6.09M | |
| 2 | $468K | |
| 3 | $456K | |
| 4 | $215K | |
| 5 | $207K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.08% | 4,304 | – | – | |||
| $332K | 0.08% | 1,369 | – | – | |||
| $330K | 0.08% | 4,651 +6 | +0.1% | +$426 | |||
| $330K | 0.08% | 6,445 | – | – | |||
| $329K | 0.08% | 737 | New | +$329K | |||
| $329K | 0.08% | 30,634 -1,240 | -4% | -$13.3K | |||
| $326K | 0.08% | 7,095 +379 | +6% | +$17.4K | |||
| $326K | 0.08% | 2,173 -128 | -6% | -$19.2K | |||
| $323K | 0.08% | 769 -12 | -2% | -$5.04K | |||
| $319K | 0.07% | 2,776 | New | +$319K | |||
| $319K | 0.07% | 10,365 -435 | -4% | -$13.4K | |||
| $318K | 0.07% | 7,279 | – | – | |||
| $313K | 0.07% | 2,363 | – | – | |||
| $313K | 0.07% | 10,022 +181 | +2% | +$5.66K | |||
| $304K | 0.07% | 1,304 | – | – | |||
| $297K | 0.07% | 2,807 | New | +$297K | |||
| $294K | 0.07% | 891 | – | – | |||
| $287K | 0.07% | 1,241 | – | – | |||
| $280K | 0.07% | 2,149 | – | – | |||
| $278K | 0.06% | 1,551 -444 | -22% | -$79.6K | |||
| $276K | 0.06% | 3,211 +1 | +0% | +$86 | |||
| $275K | 0.06% | 1,659 +306 | +23% | +$50.8K | |||
| $275K | 0.06% | 3,128 -199 | -6% | -$17.5K | |||
| $274K | 0.06% | 2,323 | – | – | |||
| $274K | 0.06% | 2,927 +1 | +0% | +$94 |
