CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$564K

Top Sells

1
+$1.5M
2
+$680K
3
+$611K
4
NKE icon
Nike
NKE
+$554K
5
ABNB icon
Airbnb
ABNB
+$477K

Sector Composition

1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$59B
$241K 0.05%
1,241
PEP icon
177
PepsiCo
PEP
$205B
$237K 0.04%
1,652
NOW icon
178
ServiceNow
NOW
$115B
$235K 0.04%
1,535
+45
XYL icon
179
Xylem
XYL
$29.3B
$233K 0.04%
1,712
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$103B
$232K 0.04%
3,520
DVY icon
181
iShares Select Dividend ETF
DVY
$21.4B
$231K 0.04%
1,640
-17
PHO icon
182
Invesco Water Resources ETF
PHO
$1.94B
$230K 0.04%
3,260
+416
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$229K 0.04%
2,554
+46
PEG icon
184
Public Service Enterprise Group
PEG
$39.6B
$226K 0.04%
2,810
-4,071
CSCO icon
185
Cisco
CSCO
$307B
$223K 0.04%
2,899
-191
XMHQ icon
186
Invesco S&P MidCap Quality ETF
XMHQ
$4.92B
$220K 0.04%
2,146
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$220K 0.04%
+1,930
CRBG icon
188
Corebridge Financial
CRBG
$11.2B
$219K 0.04%
7,258
-610
FXI icon
189
iShares China Large-Cap ETF
FXI
$5.86B
$218K 0.04%
5,706
ED icon
190
Consolidated Edison
ED
$39.5B
$218K 0.04%
2,195
-94
TXN icon
191
Texas Instruments
TXN
$170B
$214K 0.04%
1,233
-41
UNP icon
192
Union Pacific
UNP
$139B
$213K 0.04%
919
ORLY icon
193
O'Reilly Automotive
ORLY
$73.2B
$212K 0.04%
2,325
AMD icon
194
Advanced Micro Devices
AMD
$328B
$210K 0.04%
+979
FISV
195
Fiserv Inc
FISV
$30.5B
$209K 0.04%
+3,111
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$202K 0.04%
1,716
+1
EVTL icon
197
Vertical Aerospace
EVTL
$354M
$88.2K 0.02%
16,556
ABEV icon
198
Ambev
ABEV
$42.3B
$86.5K 0.02%
35,000
AREC icon
199
American Resources Corp
AREC
$289M
$24.8K ﹤0.01%
10,000
LXRX icon
200
Lexicon Pharmaceuticals
LXRX
$661M
$13.8K ﹤0.01%
12,000
5 6 7
8
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