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
$418M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.29M
3
+$1.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$545K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$498K

Top Sells

1
+$2.14M
2
+$1.29M
3
+$740K
4
DIS icon
Walt Disney
DIS
+$686K
5
UL icon
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 Change
in Stake 		Capital Flow
176
$123K 0.03%
11,425
177
$89.3K 0.02%
36,618
178
$54.3K 0.01%
2,104
179
$18.8K ﹤0.01%
12,000
180
$9.1K ﹤0.01%
10,000
181
– –
-5,214
182
– –
-9,546
4 5 6 7
8