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
$308M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$870K
3
+$499K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Top Sells

1
+$1.86M
2
+$1.04M
3
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K

Sector Composition

1 Financials 24.08%
2 Technology 13.79%
3 Communication Services 8.64%
4 Consumer Discretionary 4.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.09%
1,335
+37
127
$268K 0.09%
3,042
128
$265K 0.09%
17,294
129
$262K 0.09%
503
+6
130
$253K 0.08%
2,321
131
$246K 0.08%
2,727
+8
132
$239K 0.08%
3,955
133
$233K 0.08%
1,344
134
$230K 0.07%
1,753
135
$228K 0.07%
2,149
-45
136
$220K 0.07%
4,484
+72
137
$216K 0.07%
+4,667
138
$213K 0.07%
+1,892
139
$203K 0.07%
+628
140
$202K 0.07%
+3,860
141
$197K 0.06%
11,663
142
$190K 0.06%
16,055
143
$116K 0.04%
36,618
144
$59.4K 0.02%
1,801
145
– –
-1,710
146
– –
-6,215
2 3 4 5
6