CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.54%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
182
New
14
Increased
65
Reduced
53
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$3.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$545K |
| 5 |
Gotham 1000 Value ETF
GVLU
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
SOR
Source Capital
SOR
|
$740K |
| 4 |
Walt Disney
DIS
|
$686K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniYield New York Quality Fund
MYN
$356M
| $123K | 0.03% |
11,425
| – | – |
|
177
Ambev
ABEV
$34.1B
| $89.3K | 0.02% |
36,618
| – | – |
|
178
Angi Inc
ANGI
$761M
| $54.3K | 0.01% |
21,039
| – | – |
|
179
Lexicon Pharmaceuticals
LXRX
$403M
| $18.8K | ﹤0.01% |
12,000
| – | – |
|
180
American Resources Corp
AREC
$159M
| $9.1K | ﹤0.01% |
10,000
| – | – |
|
181
Cytokinetics
CYTK
$5.7B
| – | – |
-5,214
| Closed | -$282K |
|
|
182
Unilever
UL
$156B
| – | – |
-9,546
| Closed | -$525K |
|