CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$999K
3
+$801K
4
IAU icon
iShares Gold Trust
IAU
+$747K
5
BN icon
Brookfield
BN
+$672K

Top Sells

1
+$363K
2
+$288K
3
+$288K
4
PLTR icon
Palantir
PLTR
+$255K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.05%
10,354
-250
177
$232K 0.05%
2,311
+8
178
$231K 0.05%
1,682
179
$224K 0.05%
+3,555
180
$221K 0.05%
1,712
181
$220K 0.05%
1,657
-28
182
$218K 0.05%
3,520
183
$211K 0.05%
919
184
$211K 0.05%
+2,146
185
$210K 0.05%
5,706
186
$210K 0.05%
2,325
+120
187
$208K 0.04%
+537
188
$206K 0.04%
+2,472
189
$206K 0.04%
+257
190
$201K 0.04%
+288
191
$192K 0.04%
+12,550
192
$143K 0.03%
13,878
-19,655
193
$88.2K 0.02%
36,618
194
$20.4K ﹤0.01%
14,565
195
$11.3K ﹤0.01%
12,000
196
$8.28K ﹤0.01%
10,000
197
– –
-1,051
198
– –
-524
199
– –
-1,644
200
– –
-2,280
4 5 6 7
8