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
$430M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$933K
4
OXY icon
Occidental Petroleum
OXY
+$812K
5
ELV icon
Elevance Health
ELV
+$682K

Top Sells

1
+$6.09M
2
+$468K
3
+$456K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.06%
1,682
152
$258K 0.06%
1,287
-225
153
$255K 0.06%
2,303
+7
154
$253K 0.06%
4,975
-110
155
$247K 0.06%
2,029
156
$246K 0.06%
+8,300
157
$243K 0.06%
660
158
$241K 0.06%
+10,604
159
$238K 0.06%
+11,937
160
$238K 0.06%
3,359
-212
161
$236K 0.05%
1,950
162
$236K 0.05%
3,612
+10
163
$234K 0.05%
2,370
164
$232K 0.05%
2,762
+97
165
$229K 0.05%
1,274
+20
166
$229K 0.05%
+1,051
167
$228K 0.05%
3,689
+150
168
$226K 0.05%
1,685
169
$225K 0.05%
2,427
170
$225K 0.05%
11,588
-320
171
$218K 0.05%
+7,018
172
$217K 0.05%
2,280
-2,253
173
$217K 0.05%
919
174
$216K 0.05%
4,363
175
$214K 0.05%
+1,686
4 5 6
7
8