CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+3.38%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.11M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$586K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
American International
AIG
|
$569K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Pfizer
PFE
|
$336K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 13.02% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New York Times
NYT
$9.63B
| $223K | 0.06% |
+4,363
| New | +$223K |
|
152
Warner Bros
WBD
$28.8B
| $223K | 0.06% |
29,939
-275
| -0.9% | -$2.05K |
|
153
Republic Services
RSG
$72.8B
| $213K | 0.05% |
1,094
| – | – |
|
154
iShares Core High Dividend ETF
HDV
$11.7B
| $212K | 0.05% |
1,950
| – | – |
|
155
Airbnb
ABNB
$78.1B
| $212K | 0.05% |
1,395
| – | – |
|
156
Caterpillar
CAT
$195B
| $212K | 0.05% |
+635
| New | +$212K |
|
157
TJX Companies
TJX
$155B
| $210K | 0.05% |
+1,908
| New | +$210K |
|
158
Cheniere Energy
LNG
$52.9B
| $206K | 0.05% |
+1,180
| New | +$206K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $206K | 0.05% |
3,520
-415
| -11% | -$24.3K |
|
160
Colgate-Palmolive
CL
$68.2B
| $205K | 0.05% |
+2,111
| New | +$205K |
|
161
Consolidated Edison
ED
$35.1B
| $204K | 0.05% |
2,281
+7
| +0.3% | +$626 |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $204K | 0.05% |
1,685
| – | – |
|
|
B
163
Barrick Mining Corporation
B
$45.9B
| $199K | 0.05% |
11,908
+460
| +4% | +$7.67K |
|
164
BlackRock MuniYield New York Quality Fund
MYN
$354M
| $120K | 0.03% |
11,425
-1,370
| -11% | -$14.3K |
|
165
Ambev
ABEV
$34.1B
| $75.1K | 0.02% |
36,618
| – | – |
|
166
Angi Inc
ANGI
$779M
| $40.4K | 0.01% |
21,039
| – | – |
|
167
Lexicon Pharmaceuticals
LXRX
$407M
| $20.2K | 0.01% |
12,000
| – | – |
|
168
American Resources Corp
AREC
$165M
| $7.31K | ﹤0.01% |
10,000
| – | – |
|
169
Boeing
BA
$179B
| – | – |
-1,142
| Closed | -$220K |
|
170
Cisco
CSCO
$268B
| – | – |
-6,175
| Closed | -$308K |
|
171
Lifetime Brands
LCUT
$95.2M
| – | – |
-22,441
| Closed | -$235K |
|
172
Union Pacific
UNP
$132B
| – | – |
-824
| Closed | -$203K |
|
173
Verizon
VZ
$185B
| – | – |
-6,519
| Closed | -$274K |
|