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
$466M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$999K
3
+$801K
4
IAU icon
iShares Gold Trust
IAU
+$747K
5
BN icon
Brookfield
BN
+$672K

Top Sells

1
+$363K
2
+$288K
3
+$288K
4
PLTR icon
Palantir
PLTR
+$255K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$234B
$377K 0.08%
2,868
-175
MUB icon
127
iShares National Muni Bond ETF
MUB
$41.5B
$365K 0.08%
3,490
RSG icon
128
Republic Services
RSG
$66.1B
$362K 0.08%
1,469
+100
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$68.1B
$360K 0.08%
2,701
-201
WBD icon
130
Warner Bros
WBD
$68.4B
$353K 0.08%
30,836
+202
VMC icon
131
Vulcan Materials
VMC
$38.1B
$350K 0.08%
1,343
+39
CAT icon
132
Caterpillar
CAT
$265B
$346K 0.07%
891
EPD icon
133
Enterprise Products Partners
EPD
$69.2B
$346K 0.07%
11,149
+963
QLTY icon
134
GMO US Quality ETF
QLTY
$2.93B
$343K 0.07%
10,022
VHT icon
135
Vanguard Health Care ETF
VHT
$17.2B
$343K 0.07%
1,380
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$41.4B
$339K 0.07%
4,304
LMT icon
137
Lockheed Martin
LMT
$109B
$337K 0.07%
727
-10
GE icon
138
GE Aerospace
GE
$318B
$331K 0.07%
1,287
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$328K 0.07%
745
-24
KF
140
Korea Fund
KF
$147M
$324K 0.07%
12,037
+100
HYD icon
141
VanEck High Yield Muni ETF
HYD
$3.9B
$324K 0.07%
6,445
VDE icon
142
Vanguard Energy ETF
VDE
$6.88B
$322K 0.07%
2,699
ABT icon
143
Abbott
ABT
$218B
$321K 0.07%
2,363
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.3B
$318K 0.07%
10,365
RVTY icon
145
Revvity
RVTY
$10.9B
$316K 0.07%
3,265
+458
WMT icon
146
Walmart Inc. Common Stock
WMT
$915B
$315K 0.07%
3,223
+95
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$315K 0.07%
6,529
-750
PYPL icon
148
PayPal
PYPL
$55.6B
$314K 0.07%
4,223
+611
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$189B
$307K 0.07%
5,385
+410
IYJ icon
150
iShares US Industrials ETF
IYJ
$1.7B
$306K 0.07%
2,149
4 5
6
7 8