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
$427M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$873K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$684K

Top Sells

1
+$2.42M
2
+$900K
3
+$528K
4
PFE icon
Pfizer
PFE
+$466K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$390K

Sector Composition

1 Financials 28.59%
2 Technology 12.75%
3 Communication Services 10.1%
4 Consumer Discretionary 6.35%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.06%
1,614
-270
152
$256K 0.06%
3,571
-490
153
$252K 0.06%
1,512
154
$250K 0.06%
2,370
155
$246K 0.06%
2,427
156
$245K 0.06%
2,029
+121
157
$243K 0.06%
5,085
158
$237K 0.06%
224
159
$235K 0.06%
1,254
160
$232K 0.05%
3,180
-149
161
$228K 0.05%
6,716
162
$227K 0.05%
4,363
163
$226K 0.05%
660
+30
164
$221K 0.05%
1,685
165
$219K 0.05%
3,520
166
$219K 0.05%
1,950
167
$217K 0.05%
487
+23
168
$211K 0.05%
2,146
169
$210K 0.05%
919
170
$210K 0.05%
+3,539
171
$208K 0.05%
+4,708
172
$205K 0.05%
2,296
+8
173
$205K 0.05%
+2,665
174
$202K 0.05%
318
+1
175
$185K 0.04%
11,908
4 5 6
7
8