CWM

Chemistry Wealth Management Portfolio holdings

AUM $466M
1-Year Return 19.66%
This Quarter Return
-12.86%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
-$30.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
54.3%
Holding
145
New
7
Increased
64
Reduced
28
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$933K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$850K
4
OXY icon
Occidental Petroleum
OXY
$655K
5
ATVI
Activision Blizzard Inc.
ATVI
$654K

Top Sells

1
FOXA icon
Fox Class A
FOXA
$450K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$359K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$259K
5
ABBV icon
AbbVie
ABBV
$242K

Sector Composition

1 Financials 22.56%
2 Technology 11.42%
3 Communication Services 8.17%
4 Healthcare 5.78%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$41.3B
$212K 0.08%
1,753
– –
SHEL icon
127
Shell
SHEL
$210B
$207K 0.08%
3,955
– –
BX icon
128
Blackstone
BX
$133B
$206K 0.08%
2,263
+500
+28% +$45.5K
WBD icon
129
Warner Bros
WBD
$29.1B
$205K 0.08%
+15,264
New +$205K
PLTR icon
130
Palantir
PLTR
$370B
$161K 0.06%
+17,789
New +$161K
ANGI icon
131
Angi Inc
ANGI
$794M
$91K 0.03%
1,983
+321
+19% +$14.7K
ABEV icon
132
Ambev
ABEV
$34.1B
$88K 0.03%
35,000
– –
BK icon
133
Bank of New York Mellon
BK
$74.4B
– –
-4,023
Closed -$200K
FOXA icon
134
Fox Class A
FOXA
$27.1B
– –
-11,411
Closed -$450K
GDX icon
135
VanEck Gold Miners ETF
GDX
$19.4B
– –
-6,215
Closed -$238K
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.6B
– –
-1,950
Closed -$208K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,531
Closed -$263K
IDV icon
138
iShares International Select Dividend ETF
IDV
$5.73B
– –
-7,018
Closed -$223K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,250
Closed -$228K
IYJ icon
140
iShares US Industrials ETF
IYJ
$1.73B
– –
-2,256
Closed -$238K
NYT icon
141
New York Times
NYT
$9.64B
– –
-4,567
Closed -$209K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-2,717
Closed -$359K
UNP icon
143
Union Pacific
UNP
$132B
– –
-749
Closed -$205K
VGT icon
144
Vanguard Information Technology ETF
VGT
$99.7B
– –
-505
Closed -$210K
VMC icon
145
Vulcan Materials
VMC
$38.6B
– –
-1,275
Closed -$234K
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