CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+8.52%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.27M |
| 3 |
Danaher
DHR
|
$1.1M |
| 4 |
Stellantis
STLA
|
$684K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$612K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
Philip Morris
PM
|
$689K |
| 3 |
Cleveland-Cliffs
CLF
|
$671K |
| 4 |
Nuveen Virginia Quality Municipal Income Fund
NPV
|
$423K |
| 5 |
Apple
AAPL
|
$417K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 13.26% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$115B
| $307K | 0.09% |
1,012
| – | – |
|
127
Eli Lilly
LLY
$659B
| $307K | 0.09% |
526
| – | – |
|
128
Palantir
PLTR
$373B
| $302K | 0.09% |
17,561
+300
| +2% | +$5.15K |
|
129
Vulcan Materials
VMC
$38.6B
| $298K | 0.09% |
1,314
| – | – |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $286K | 0.09% |
+3,040
| New | +$286K |
|
131
Thermo Fisher Scientific
TMO
$184B
| $284K | 0.09% |
535
+92
| +21% | +$48.8K |
|
132
Goldman Sachs
GS
$221B
| $280K | 0.08% |
727
+10
| +1% | +$3.86K |
|
133
Adobe
ADBE
$147B
| $273K | 0.08% |
457
+11
| +2% | +$6.56K |
|
134
Diamondback Energy
FANG
$43.4B
| $272K | 0.08% |
1,753
| – | – |
|
135
iShares US Industrials ETF
IYJ
$1.72B
| $246K | 0.07% |
2,149
| – | – |
|
136
iShares US Technology ETF
IYW
$22.7B
| $242K | 0.07% |
1,968
-353
| -15% | -$43.3K |
|
137
Visa
V
$679B
| $236K | 0.07% |
907
+23
| +3% | +$5.99K |
|
138
Broadcom
AVGO
$1.4T
| $229K | 0.07% |
+205
| New | +$229K |
|
139
New York Times
NYT
$9.63B
| $224K | 0.07% |
+4,567
| New | +$224K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $218K | 0.07% |
787
-29
| -4% | -$8.04K |
|
141
Xylem
XYL
$34.2B
| $216K | 0.07% |
+1,892
| New | +$216K |
|
|
B
142
Barrick Mining Corporation
B
$45.9B
| $213K | 0.06% |
11,763
| – | – |
|
143
Consolidated Edison
ED
$35.1B
| $206K | 0.06% |
+2,264
| New | +$206K |
|
144
Texas Instruments
TXN
$182B
| $203K | 0.06% |
+1,192
| New | +$203K |
|
145
Union Pacific
UNP
$132B
| $202K | 0.06% |
+824
| New | +$202K |
|
146
Cheniere Energy
LNG
$52.9B
| $201K | 0.06% |
+1,180
| New | +$201K |
|
147
Fiserv
FI
$74.4B
| $201K | 0.06% |
+1,511
| New | +$201K |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $200K | 0.06% |
+1,710
| New | +$200K |
|
149
BlackRock MuniYield New York Quality Fund
MYN
$354M
| $132K | 0.04% |
12,795
-24,478
| -66% | -$253K |
|
150
Ambev
ABEV
$34.1B
| $103K | 0.03% |
36,618
| – | – |
|