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
$430M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$933K
4
OXY icon
Occidental Petroleum
OXY
+$812K
5
ELV icon
Elevance Health
ELV
+$682K

Top Sells

1
+$6.09M
2
+$468K
3
+$456K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

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 Change
in Stake 		Capital Flow
176
$212K 0.05%
1,510
-104
177
$211K 0.05%
+2,205
178
$209K 0.05%
+524
179
$205K 0.05%
3,520
180
$205K 0.05%
+1,712
181
$205K 0.05%
+5,706
182
$85.3K 0.02%
36,618
183
$18.5K ﹤0.01%
14,565
184
$5.53K ﹤0.01%
12,000
185
$4.67K ﹤0.01%
10,000
186
– –
-487
187
– –
-3,180
188
– –
-1,620
189
– –
-2,146
190
– –
-318
191
– –
-224
192
– –
-11,425
193
– –
-4,708
194
– –
-5,295
195
– –
-11,484
4 5 6 7
8