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
$331M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.27M
3
+$1.1M
4
STLA icon
Stellantis
STLA
+$684K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$612K

Top Sells

1
+$1.25M
2
+$689K
3
+$671K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
$307K 0.09%
1,012
127
$307K 0.09%
526
128
$302K 0.09%
17,561
+300
129
$298K 0.09%
1,314
130
$286K 0.09%
+3,040
131
$284K 0.09%
535
+92
132
$280K 0.08%
727
+10
133
$273K 0.08%
457
+11
134
$272K 0.08%
1,753
135
$246K 0.07%
2,149
136
$242K 0.07%
1,968
-353
137
$236K 0.07%
907
+23
138
$229K 0.07%
+2,050
139
$224K 0.07%
+4,567
140
$218K 0.07%
3,935
-145
141
$216K 0.07%
+1,892
142
$213K 0.06%
11,763
143
$206K 0.06%
+2,264
144
$203K 0.06%
+1,192
145
$202K 0.06%
+824
146
$201K 0.06%
+1,180
147
$201K 0.06%
+1,511
148
$200K 0.06%
+1,710
149
$132K 0.04%
12,795
-24,478
150
$103K 0.03%
36,618
3 4 5
6
7