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
$303M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$960K
3
+$883K
4
AMZN icon
Amazon
AMZN
+$468K
5
MKL icon
Markel Group
MKL
+$423K

Top Sells

1
+$1.3M
2
+$476K
3
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K
5
XOM icon
Exxon Mobil
XOM
+$291K

Sector Composition

1 Financials 24.54%
2 Technology 12.84%
3 Communication Services 9.08%
4 Consumer Discretionary 4.79%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.09%
+526
127
$280K 0.09%
675
128
$276K 0.09%
17,261
-33
129
$272K 0.09%
1,753
130
$269K 0.09%
1,012
-27
131
$265K 0.09%
1,314
132
$256K 0.08%
1,335
133
$244K 0.08%
2,321
134
$232K 0.08%
717
+89
135
$227K 0.08%
446
-152
136
$224K 0.07%
443
-60
137
$217K 0.07%
2,149
138
$204K 0.07%
4,080
+220
139
$203K 0.07%
+884
140
$200K 0.07%
1,344
141
$171K 0.06%
11,763
+100
142
$167K 0.06%
16,055
143
$94.5K 0.03%
36,618
144
$41.5K 0.01%
2,097
+296
145
$16.7K 0.01%
+10,000
146
$13.1K ﹤0.01%
+12,000
147
– –
-2,727
148
– –
-4,484
149
– –
-4,667
150
– –
-1,892
2 3 4 5
6