CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+3.38%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.11M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$586K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
American International
AIG
|
$569K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Pfizer
PFE
|
$336K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 13.02% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 4.36% |
