CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+8.44%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
167
New
14
Increased
69
Reduced
50
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$6.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.72M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.1M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$987K |
| 5 |
Occidental Petroleum
OXY
|
$489K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
American International
AIG
|
$576K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Brookfield Asset Management
BAM
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $220K | 0.06% |
1,142
-409
| -26% | -$78.9K |
|
152
Texas Instruments
TXN
$178B
| $218K | 0.06% |
1,254
+62
| +5% | +$10.8K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $215K | 0.06% |
+1,950
| New | +$215K |
|
154
VanEck Gold Miners ETF
GDX
$19.6B
| $212K | 0.06% |
+6,716
| New | +$212K |
|
155
Republic Services
RSG
$72.6B
| $209K | 0.06% |
+1,094
| New | +$209K |
|
156
iShares Select Dividend ETF
DVY
$20.6B
| $208K | 0.06% |
1,685
-25
| -1% | -$3.08K |
|
157
Consolidated Edison
ED
$35.3B
| $206K | 0.06% |
2,274
+10
| +0.4% | +$908 |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $205K | 0.06% |
+2,427
| New | +$205K |
|
159
Union Pacific
UNP
$132B
| $203K | 0.05% |
824
| – | – |
|
|
B
160
Barrick Mining Corporation
B
$46.3B
| $190K | 0.05% |
11,448
-315
| -3% | -$5.24K |
|
161
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $135K | 0.04% |
12,795
| – | – |
|
162
Ambev
ABEV
$33.5B
| $90.8K | 0.02% |
36,618
| – | – |
|
163
Angi Inc
ANGI
$792M
| $55.1K | 0.01% |
21,039
+2,190
| +12% | +$5.74K |
|
164
Lexicon Pharmaceuticals
LXRX
$392M
| $28.8K | 0.01% |
12,000
| – | – |
|
165
American Resources Corp
AREC
$152M
| $14.1K | ﹤0.01% |
10,000
| – | – |
|
|
166
New York Times
NYT
$9.58B
| – | – |
-4,567
| Closed | -$224K |
|
167
Cheniere Energy
LNG
$52.6B
| – | – |
-1,180
| Closed | -$201K |
|