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
$287M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.87M
3
+$1.31M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$2.05M
2
+$539K
3
+$314K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$276K
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
$244K 0.08%
1,344
127
$237K 0.08%
1,753
128
$228K 0.08%
3,955
129
$220K 0.08%
2,194
-42
130
$219K 0.08%
1,275
131
$218K 0.08%
+565
132
$217K 0.08%
4,412
-305
133
$217K 0.08%
+11,663
134
$215K 0.07%
+2,321
135
$206K 0.07%
+1,089
136
$201K 0.07%
+6,215
137
$200K 0.07%
1,710
138
$196K 0.07%
+16,055
139
$146K 0.05%
+17,294
140
$103K 0.04%
36,618
141
$40.9K 0.01%
1,801
+581
142
– –
-4,250
143
– –
-1,892
144
– –
-2,523
145
– –
-3,759
146
– –
-2,132
147
– –
-5,269
148
– –
-1,950
149
– –
-2,539
2 3 4 5
6