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
$291M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$21.1M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.7M
2
+$8.41M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.08%
+1,275
127
$228K 0.08%
4,250
-9,025
128
$224K 0.08%
1,763
-22,252
129
$223K 0.08%
+7,018
130
$217K 0.07%
+3,955
131
$211K 0.07%
+2,566
132
$210K 0.07%
+505
133
$209K 0.07%
+4,567
134
$208K 0.07%
+1,950
135
$205K 0.07%
+749
136
$200K 0.07%
4,023
+494
137
$113K 0.04%
+35,000
138
$94K 0.03%
+1,662
139
– –
-6,151
140
– –
-2,535
141
– –
-50,985
142
– –
-6,465
143
– –
-12,600
144
– –
-8,686
145
– –
-1,220
146
– –
-30,029
147
– –
-8,466
148
– –
-10,012
149
– –
-33,915
150
– –
-15,208
4 5
6
7 8