CWM
Chemistry Wealth Management Portfolio holdings
AUM $430M
AUM
$430M
AUM Growth
+$3.4M (+0.8%)
Cap. Flow
+$6.69M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
55.37%
Holding
195
New
13
Increased
66
Reduced
57
Closed
10
Top Buys
| 1 | $2.01M | |
| 2 | $1.63M | |
| 3 | $933K | |
| 4 | $812K | |
| 5 | $682K |
Top Sells
| 1 | $6.09M | |
| 2 | $468K | |
| 3 | $456K | |
| 4 | $215K | |
| 5 | $207K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.05% | 1,510 -104 | -6% | -$14.6K | |||
| $211K | 0.05% | 147 | New | +$211K | |||
| $209K | 0.05% | 524 | New | +$209K | |||
| $205K | 0.05% | 3,520 | – | – | |||
| $205K | 0.05% | 1,712 | New | +$205K | |||
| $205K | 0.05% | 5,706 | New | +$205K | |||
| $85.3K | 0.02% | 36,618 | – | – | |||
| $18.5K | 0% | 14,565 | – | – | |||
| $5.53K | 0% | 12,000 | – | – | |||
| $4.67K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -3,180 | Closed | – | |||
| $0 | 0% | 0 -16,199 | Closed | – | |||
| $0 | 0% | 0 -11,484 | Closed | – | |||
| $0 | 0% | 0 -5,295 | Closed | – | |||
| $0 | 0% | 0 -1,177 | Closed | – | |||
| $0 | 0% | 0 -11,425 | Closed | – | |||
| $0 | 0% | 0 -224 | Closed | – | |||
| $0 | 0% | 0 -318 | Closed | – | |||
| $0 | 0% | 0 -2,146 | Closed | – | |||
| $0 | 0% | 0 -487 | Closed | – |
