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
$257M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$648K
3
+$622K
4
CRM icon
Salesforce
CRM
+$431K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$362K

Top Sells

1
+$5.35M
2
+$1.45M
3
+$996K
4
UHAL icon
U-Haul Holding Co
UHAL
+$873K
5
BABA icon
Alibaba
BABA
+$517K

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 Change
in Stake 		Capital Flow
126
$223K 0.09%
1,275
127
$223K 0.09%
+11,861
128
$223K 0.09%
+1,039
129
$216K 0.08%
+2,236
130
$214K 0.08%
2,132
-1,176
131
$209K 0.08%
+1,892
132
$206K 0.08%
+1,710
133
$206K 0.08%
+4,250
134
$203K 0.08%
+1,950
135
$201K 0.08%
+2,523
136
$183K 0.07%
19,329
-8,989
137
$99.6K 0.04%
36,618
+1,618
138
$28.7K 0.01%
1,220
-860
139
– –
-39,180
140
– –
-16,618
141
– –
-8,433
142
– –
-38,350
143
– –
-19,309
144
– –
-10,499
145
– –
-17,140
2 3 4 5
6