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
$535M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.71M
3
+$1.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$563K

Top Sells

1
+$1.52M
2
+$612K
3
+$557K
4
NKE icon
Nike
NKE
+$541K
5
ABNB icon
Airbnb
ABNB
+$520K

Sector Composition

1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
126
Korea Fund
KF
$194M
$437K 0.08%
12,037
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$119B
$422K 0.08%
892
ASML icon
128
ASML
ASML
$542B
$416K 0.08%
389
LEN icon
129
Lennar Class A
LEN
$27.8B
$403K 0.08%
3,925
-1,281
VHT icon
130
Vanguard Health Care ETF
VHT
$17.2B
$397K 0.07%
1,380
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$397K 0.07%
685
-53
HON icon
132
Honeywell
HON
$147B
$396K 0.07%
2,031
+2
BHF icon
133
Brighthouse Financial
BHF
$3.64B
$395K 0.07%
6,093
-505
NICE icon
134
Nice
NICE
$6.73B
$395K 0.07%
3,490
-183
PYPL icon
135
PayPal
PYPL
$39B
$391K 0.07%
6,696
-373
WMT icon
136
Walmart Inc
WMT
$1.02T
$389K 0.07%
3,494
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$73B
$388K 0.07%
2,701
QLTY icon
138
GMO US Quality ETF
QLTY
$3.23B
$385K 0.07%
10,022
DHI icon
139
D.R. Horton
DHI
$44.6B
$384K 0.07%
2,664
-66
VMC icon
140
Vulcan Materials
VMC
$41.1B
$383K 0.07%
1,343
MUB icon
141
iShares National Muni Bond ETF
MUB
$42.2B
$374K 0.07%
3,490
RSG icon
142
Republic Services
RSG
$66.2B
$369K 0.07%
1,741
AIG icon
143
American International
AIG
$40B
$368K 0.07%
4,300
-677
INTC icon
144
Intel
INTC
$246B
$361K 0.07%
9,777
-162
LMT icon
145
Lockheed Martin
LMT
$145B
$352K 0.07%
728
+1
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$351K 0.07%
730
IBKR icon
147
Interactive Brokers
IBKR
$33.4B
$340K 0.06%
5,288
VDE icon
148
Vanguard Energy ETF
VDE
$8.11B
$340K 0.06%
2,699
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$42.4B
$339K 0.06%
4,304
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$207B
$336K 0.06%
5,385
4 5
6
7 8