CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+8.52%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.27M |
| 3 |
Danaher
DHR
|
$1.1M |
| 4 |
Stellantis
STLA
|
$684K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$612K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
Philip Morris
PM
|
$689K |
| 3 |
Cleveland-Cliffs
CLF
|
$671K |
| 4 |
Nuveen Virginia Quality Municipal Income Fund
NPV
|
$423K |
| 5 |
Apple
AAPL
|
$417K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 13.26% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Angi Inc
ANGI
$779M
| $46.9K | 0.01% |
18,849
-2,125
| -10% | -$5.29K |
|
152
Lexicon Pharmaceuticals
LXRX
$407M
| $18.4K | 0.01% |
12,000
| – | – |
|
153
American Resources Corp
AREC
$165M
| $14.9K | ﹤0.01% |
10,000
| – | – |
|
154
Diageo
DEO
$61.5B
| – | – |
-1,344
| Closed | -$200K |
|
155
Invesco Value Municipal Income Trust
IIM
$553M
| – | – |
-16,055
| Closed | -$167K |
|
|
156
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| – | – |
-44,540
| Closed | -$423K |
|
|
157
Philip Morris
PM
$261B
| – | – |
-7,442
| Closed | -$689K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,686
| Closed | -$345K |
|