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
$427M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$873K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$684K

Top Sells

1
+$2.42M
2
+$900K
3
+$528K
4
PFE icon
Pfizer
PFE
+$466K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$390K

Sector Composition

1 Financials 28.59%
2 Technology 12.75%
3 Communication Services 10.1%
4 Consumer Discretionary 6.35%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.08%
1,644
127
$337K 0.08%
31,874
-899
128
$335K 0.08%
1,304
129
$335K 0.08%
6,445
130
$333K 0.08%
+4,304
131
$332K 0.08%
781
132
$329K 0.08%
10,481
+117
133
$327K 0.08%
2,699
134
$327K 0.08%
4,645
+419
135
$323K 0.08%
891
+269
136
$315K 0.07%
+9,841
137
$307K 0.07%
3,602
+52
138
$304K 0.07%
7,279
-1,185
139
$301K 0.07%
+3,327
140
$300K 0.07%
577
-10
141
$287K 0.07%
2,149
142
$276K 0.06%
1,682
143
$275K 0.06%
1,369
+275
144
$270K 0.06%
3,210
+1
145
$268K 0.06%
2,323
-460
146
$267K 0.06%
+2,363
147
$267K 0.06%
+1,353
148
$267K 0.06%
1,241
+61
149
$266K 0.06%
2,926
+814
150
$259K 0.06%
5,295
-507
4 5
6
7 8