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
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$1.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$429K
5
TMO icon
Thermo Fisher Scientific
TMO
+$347K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$339K 0.07%
730
-15
INTC icon
152
Intel
INTC
$180B
$333K 0.06%
9,939
-415
KMB icon
153
Kimberly-Clark
KMB
$34.2B
$331K 0.06%
2,664
-2,019
HYD icon
154
VanEck High Yield Muni ETF
HYD
$3.71B
$328K 0.06%
6,445
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.2B
$328K 0.06%
10,365
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$189B
$323K 0.06%
5,385
ABT icon
157
Abbott
ABT
$218B
$317K 0.06%
2,363
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.72B
$313K 0.06%
2,149
IYW icon
159
iShares US Technology ETF
IYW
$20.9B
$302K 0.06%
1,540
BK icon
160
Bank of New York Mellon
BK
$81.6B
$301K 0.06%
2,762
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$298K 0.06%
3,328
+1
CHTR icon
162
Charter Communications
CHTR
$26.7B
$298K 0.06%
1,082
+335
TJX icon
163
TJX Companies
TJX
$173B
$294K 0.06%
2,036
+90
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$66.1B
$293K 0.06%
2,427
LNG icon
165
Cheniere Energy
LNG
$40.8B
$292K 0.06%
1,241
GRBK icon
166
Green Brick Partners
GRBK
$2.92B
$290K 0.06%
3,929
+374
T icon
167
AT&T
T
$174B
$284K 0.05%
10,064
-192
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$278K 0.05%
2,323
NOW icon
169
ServiceNow
NOW
$179B
$274K 0.05%
298
+13
CEG icon
170
Constellation Energy
CEG
$110B
$269K 0.05%
818
HDV icon
171
iShares Core High Dividend ETF
HDV
$12B
$266K 0.05%
2,176
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$262K 0.05%
2,370
IDV icon
173
iShares International Select Dividend ETF
IDV
$6.49B
$257K 0.05%
7,018
NEE icon
174
NextEra Energy
NEE
$170B
$254K 0.05%
3,359
XYL icon
175
Xylem
XYL
$33.4B
$253K 0.05%
1,712
5 6
7
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