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
$418M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.29M
3
+$1.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$545K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$498K

Top Sells

1
+$2.14M
2
+$1.29M
3
+$740K
4
DIS icon
Walt Disney
DIS
+$686K
5
UL icon
Unilever
UL
+$525K

Sector Composition

1 Financials 27.5%
2 Technology 12.59%
3 Communication Services 9.49%
4 Consumer Discretionary 6.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.06%
622
-13
152
$243K 0.06%
4,363
153
$240K 0.06%
464
-7
154
$238K 0.06%
2,288
+7
155
$237K 0.06%
11,908
156
$232K 0.06%
2,427
157
$231K 0.05%
1,712
158
$229K 0.05%
1,950
159
$229K 0.05%
9,750
-1,853
160
$228K 0.05%
1,685
161
$227K 0.05%
+919
162
$224K 0.05%
1,908
163
$220K 0.05%
+2,146
164
$220K 0.05%
1,094
165
$219K 0.05%
3,520
166
$219K 0.05%
2,112
+1
167
$213K 0.05%
+1,116
168
$212K 0.05%
1,180
169
$212K 0.05%
+7,018
170
$207K 0.05%
+890
171
$204K 0.05%
+630
172
$201K 0.05%
+2,844
173
$200K 0.05%
+317
174
$200K 0.05%
+224
175
$147K 0.03%
11,484
-16,897
4 5 6
7
8