CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.61%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
38
Reduced
56
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 2 |
Vanguard Value ETF
VTV
|
$648K |
| 3 |
Charles Schwab
SCHW
|
$622K |
| 4 |
Salesforce
CRM
|
$431K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$362K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.45M |
| 3 |
U-Haul Holding Co
UHAL
|
$873K |
| 4 |
Alibaba
BABA
|
$517K |
| 5 |
Meta Platforms (Facebook)
META
|
$510K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.5B
| $223K | 0.09% |
1,275
| – | – |
|
127
Gotham 1000 Value ETF
GVLU
$208M
| $223K | 0.09% |
+11,861
| New | +$223K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.09% |
+1,039
| New | +$223K |
|
129
iShares US Industrials ETF
IYJ
$1.73B
| $216K | 0.08% |
+2,236
| New | +$216K |
|
130
3M
MMM
$82.8B
| $214K | 0.08% |
1,783
-983
| -36% | -$118K |
|
131
Xylem
XYL
$34.5B
| $209K | 0.08% |
+1,892
| New | +$209K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.08% |
+1,710
| New | +$206K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.08% |
+850
| New | +$206K |
|
134
iShares Core High Dividend ETF
HDV
$11.7B
| $203K | 0.08% |
+1,950
| New | +$203K |
|
135
TJX Companies
TJX
$152B
| $201K | 0.08% |
+2,523
| New | +$201K |
|
136
Warner Bros
WBD
$28.8B
| $183K | 0.07% |
19,329
-8,989
| -32% | -$85.2K |
|
137
Ambev
ABEV
$34.9B
| $99.6K | 0.04% |
36,618
+1,618
| +5% | +$4.4K |
|
138
Angi Inc
ANGI
$786M
| $28.7K | 0.01% |
12,199
-8,596
| -41% | -$20.2K |
|
139
BlackRock CA Municipal Income Trust
BFZ
$314M
| – | – |
-39,180
| Closed | -$403K |
|
|
B
140
Barrick Mining Corporation
B
$45.4B
| – | – |
-16,618
| Closed | -$258K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,433
| Closed | -$362K |
|
142
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-38,350
| Closed | -$441K |
|
143
Palantir
PLTR
$372B
| – | – |
-19,309
| Closed | -$157K |
|
144
Roblox
RBLX
$86.4B
| – | – |
-10,499
| Closed | -$376K |
|
|
145
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-1,714
| Closed | -$873K |
|