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
$430M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$933K
4
OXY icon
Occidental Petroleum
OXY
+$812K
5
ELV icon
Elevance Health
ELV
+$682K

Top Sells

1
+$6.09M
2
+$468K
3
+$456K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.08%
4,304
127
$332K 0.08%
1,369
128
$330K 0.08%
4,651
+6
129
$330K 0.08%
6,445
130
$329K 0.08%
+737
131
$329K 0.08%
30,634
-1,240
132
$326K 0.08%
7,095
+379
133
$326K 0.08%
2,173
-128
134
$323K 0.08%
769
-12
135
$319K 0.07%
+2,776
136
$319K 0.07%
10,365
-435
137
$318K 0.07%
7,279
138
$313K 0.07%
2,363
139
$313K 0.07%
10,022
+181
140
$304K 0.07%
1,304
141
$297K 0.07%
+2,807
142
$294K 0.07%
891
143
$287K 0.07%
1,241
144
$280K 0.07%
2,149
145
$278K 0.06%
1,551
-444
146
$276K 0.06%
3,211
+1
147
$275K 0.06%
1,659
+306
148
$275K 0.06%
3,128
-199
149
$274K 0.06%
2,323
150
$274K 0.06%
2,927
+1
4 5
6
7 8