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
$371M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.72M
3
+$1.1M
4
GVLU icon
Gotham 1000 Value ETF
GVLU
+$987K
5
OXY icon
Occidental Petroleum
OXY
+$489K

Top Sells

1
+$1.25M
2
+$576K
3
+$309K
4
BAM icon
Brookfield Asset Management
BAM
+$277K
5
NYT icon
New York Times
NYT
+$224K

Sector Composition

1 Financials 27.43%
2 Technology 11.75%
3 Communication Services 9.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.09%
10,800
127
$347K 0.09%
1,753
128
$341K 0.09%
+5,198
129
$341K 0.09%
1,012
130
$337K 0.09%
6,445
131
$333K 0.09%
2,337
132
$313K 0.08%
3,040
133
$308K 0.08%
+6,175
134
$304K 0.08%
727
135
$298K 0.08%
513
-22
136
$274K 0.07%
+6,519
137
$270K 0.07%
2,149
138
$266K 0.07%
2,010
-40
139
$264K 0.07%
30,214
+2,565
140
$260K 0.07%
+4,062
141
$257K 0.07%
+1,832
142
$254K 0.07%
1,884
-84
143
$251K 0.07%
898
-9
144
$241K 0.07%
1,511
145
$239K 0.06%
3,935
146
$235K 0.06%
+22,441
147
$231K 0.06%
+562
148
$231K 0.06%
457
149
$230K 0.06%
+1,395
150
$221K 0.06%
1,712
-180
3 4 5
6
7