CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
-4.9%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
135
New
3
Increased
54
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$758K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$373K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Boeing
BA
|
$246K |
| 5 |
Shell
SHEL
|
$207K |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Technology | 11.38% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.1B
| $211K | 0.08% |
1,753
| – | – |
|
127
Vulcan Materials
VMC
$38.5B
| $201K | 0.08% |
+1,275
| New | +$201K |
|
128
Palantir
PLTR
$372B
| $157K | 0.06% |
19,309
+1,520
| +9% | +$12.4K |
|
129
Ambev
ABEV
$34.9B
| $99K | 0.04% |
35,000
| – | – |
|
130
Angi Inc
ANGI
$786M
| $61K | 0.02% |
20,795
+970
| +5% | +$2.85K |
|
|
131
Boeing
BA
$177B
| – | – |
-1,800
| Closed | -$246K |
|
132
Blackstone
BX
$134B
| – | – |
-2,263
| Closed | -$206K |
|
|
133
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-13,475
| Closed | -$373K |
|
|
134
Shell
SHEL
$215B
| – | – |
-3,955
| Closed | -$207K |
|
|
135
Verizon
VZ
$186B
| – | – |
-14,944
| Closed | -$758K |
|