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
$371M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.72M
3
+$1.1M
4
GVLU icon
Gotham 1000 Value ETF
GVLU
+$987K
5
OXY icon
Occidental Petroleum
OXY
+$489K

Top Sells

1
+$1.25M
2
+$576K
3
+$309K
4
BAM icon
Brookfield Asset Management
BAM
+$277K
5
NYT icon
New York Times
NYT
+$224K

Sector Composition

1 Financials 27.43%
2 Technology 11.75%
3 Communication Services 9.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.06%
1,142
-409
152
$218K 0.06%
1,254
+62
153
$215K 0.06%
+1,950
154
$212K 0.06%
+6,716
155
$209K 0.06%
+1,094
156
$208K 0.06%
1,685
-25
157
$206K 0.06%
2,274
+10
158
$205K 0.06%
+2,427
159
$203K 0.05%
824
160
$190K 0.05%
11,448
-315
161
$135K 0.04%
12,795
162
$90.8K 0.02%
36,618
163
$55.1K 0.01%
2,104
+219
164
$28.8K 0.01%
12,000
165
$14.1K ﹤0.01%
10,000
166
– –
-4,567
167
– –
-1,180
3 4 5 6
7