CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
1-Year Return
19.66%
This Quarter Return
+6.22%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$30.8M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.87M |
| 3 |
Brookfield Asset Management
BAM
|
$1.31M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.05M |
| 2 |
Mohawk Industries
MHK
|
$539K |
| 3 |
NextEra Energy, Inc.
NEE
|
$314K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$276K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $244K | 0.08% |
1,344
| – | – |
|
127
Diamondback Energy
FANG
$40.2B
| $237K | 0.08% |
1,753
| – | – |
|
128
Shell
SHEL
$208B
| $228K | 0.08% |
3,955
| – | – |
|
129
iShares US Industrials ETF
IYJ
$1.72B
| $220K | 0.08% |
2,194
-42
| -2% | -$4.21K |
|
130
Vulcan Materials
VMC
$39B
| $219K | 0.08% |
1,275
| – | – |
|
131
Adobe
ADBE
$148B
| $218K | 0.08% |
+565
| New | +$218K |
|
132
Schlumberger
SLB
$53.4B
| $217K | 0.08% |
4,412
-305
| -6% | -$15K |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $217K | 0.08% |
+11,663
| New | +$217K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $215K | 0.07% |
+2,321
| New | +$215K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $206K | 0.07% |
+1,089
| New | +$206K |
|
136
VanEck Gold Miners ETF
GDX
$19.9B
| $201K | 0.07% |
+6,215
| New | +$201K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $200K | 0.07% |
1,710
| – | – |
|
138
Invesco Value Municipal Income Trust
IIM
$558M
| $196K | 0.07% |
+16,055
| New | +$196K |
|
139
Palantir
PLTR
$363B
| $146K | 0.05% |
+17,294
| New | +$146K |
|
140
Ambev
ABEV
$34.8B
| $103K | 0.04% |
36,618
| – | – |
|
141
Angi Inc
ANGI
$811M
| $40.9K | 0.01% |
1,801
+581
| +48% | +$13.2K |
|
142
CVS Health
CVS
$93.6B
| – | – |
-2,539
| Closed | -$237K |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-1,950
| Closed | -$203K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-4,250
| Closed | -$206K |
|
|
145
Mohawk Industries
MHK
$8.65B
| – | – |
-5,269
| Closed | -$539K |
|
146
3M
MMM
$82.7B
| – | – |
-2,132
| Closed | -$214K |
|
|
147
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,759
| Closed | -$314K |
|
148
TJX Companies
TJX
$155B
| – | – |
-2,523
| Closed | -$201K |
|
149
Xylem
XYL
$34.2B
| – | – |
-1,892
| Closed | -$209K |
|