CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+2.39%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
190
New
10
Increased
72
Reduced
53
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$1.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 4 |
Amazon
AMZN
|
$873K |
| 5 |
Gotham 1000 Value ETF
GVLU
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$900K |
| 3 |
Occidental Petroleum
OXY
|
$528K |
| 4 |
Pfizer
PFE
|
$466K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$390K |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 12.75% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $115K | 0.03% |
11,425
| – | – |
|
177
Cleveland-Cliffs
CLF
$5.32B
| $108K | 0.03% |
11,484
| – | – |
|
178
Ambev
ABEV
$34.9B
| $67.7K | 0.02% |
36,618
| – | – |
|
179
Angi Inc
ANGI
$786M
| $26.9K | 0.01% |
16,199
-4,840
| -23% | -$8.03K |
|
180
Olaplex Holdings
OLPX
$954M
| $25.2K | 0.01% |
+14,565
| New | +$25.2K |
|
181
American Resources Corp
AREC
$174M
| $10.1K | ﹤0.01% |
10,000
| – | – |
|
182
Lexicon Pharmaceuticals
LXRX
$400M
| $8.86K | ﹤0.01% |
12,000
| – | – |
|
183
American Tower
AMT
$95.5B
| – | – |
-890
| Closed | -$207K |
|
184
D.R. Horton
DHI
$50.5B
| – | – |
-1,116
| Closed | -$213K |
|
185
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-7,018
| Closed | -$212K |
|
186
Intel
INTC
$107B
| – | – |
-9,750
| Closed | -$229K |
|
187
Lennar Class A
LEN
$34.5B
| – | – |
-1,976
| Closed | -$370K |
|
|
188
Pfizer
PFE
$141B
| – | – |
-16,098
| Closed | -$466K |
|
189
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-2,844
| Closed | -$201K |
|
190
Xylem
XYL
$34.5B
| – | – |
-1,712
| Closed | -$231K |
|