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
$387M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
BN icon
Brookfield
BN
+$547K

Top Sells

1
+$1.01M
2
+$909K
3
+$569K
4
AAPL icon
Apple
AAPL
+$367K
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.09%
6,445
127
$332K 0.09%
2,877
-273
128
$330K 0.09%
6,422
-863
129
$329K 0.08%
727
130
$327K 0.08%
1,314
131
$312K 0.08%
798
-96
132
$304K 0.08%
4,090
-7,661
133
$298K 0.08%
539
+26
134
$288K 0.07%
4,061
-1
135
$284K 0.07%
1,884
136
$282K 0.07%
5,214
137
$276K 0.07%
+1,990
138
$266K 0.07%
+4,185
139
$262K 0.07%
471
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140
$257K 0.07%
2,149
141
$251K 0.06%
672
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142
$244K 0.06%
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143
$237K 0.06%
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144
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145
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2,370
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146
$232K 0.06%
1,462
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147
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1,712
148
$228K 0.06%
6,716
149
$225K 0.06%
1,511
150
$225K 0.06%
2,427
3 4 5
6
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