CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+1.12%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+144%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
59.56%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.7M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
SOR
Source Capital
SOR
|
$13.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 2 |
Carlisle Companies
CSL
|
$8.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 5 |
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% |
