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
$418M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.29M
3
+$1.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$545K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$498K

Top Sells

1
+$2.14M
2
+$1.29M
3
+$740K
4
DIS icon
Walt Disney
DIS
+$686K
5
UL icon
Unilever
UL
+$525K

Sector Composition

1 Financials 27.5%
2 Technology 12.59%
3 Communication Services 9.49%
4 Consumer Discretionary 6.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.08%
6,445
127
$337K 0.08%
2,660
+1,265
128
$333K 0.08%
2,783
-94
129
$331K 0.08%
2,699
130
$330K 0.08%
781
-17
131
$327K 0.08%
1,304
-10
132
$312K 0.07%
5,802
-620
133
$309K 0.07%
3,209
-786
134
$302K 0.07%
+10,364
135
$298K 0.07%
1,993
+3
136
$295K 0.07%
1,644
+133
137
$290K 0.07%
1,682
-71
138
$287K 0.07%
2,149
139
$286K 0.07%
1,884
140
$285K 0.07%
1,512
+50
141
$277K 0.07%
+3,139
142
$277K 0.07%
+3,550
143
$270K 0.06%
32,773
+2,834
144
$269K 0.06%
5,085
+298
145
$267K 0.06%
6,716
146
$265K 0.06%
4,226
+41
147
$261K 0.06%
948
+50
148
$259K 0.06%
1,254
149
$250K 0.06%
2,370
150
$244K 0.06%
3,329
-761
4 5
6
7 8