CWM
Chemistry Wealth Management Portfolio holdings
AUM
$569M
1-Year Est. Return
17.19%
This Fund
S&P 500
1 Year Est. Return
+17.19%
AUM
$569M
AUM Growth
+$34M
(+6.4%)
Holding
213
Top Buys
| 1 | +$51.8M | |
| 2 | +$4.22M | |
| 3 | +$1.72M | |
| 4 |
Molina Healthcare
MOH
|
+$1.62M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.36M |
Top Sells
| 1 | +$4.44M | |
| 2 | +$1.38M | |
| 3 | +$1.34M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$595K |
| 5 |
Dollar Tree
DLTR
|
+$526K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Communication Services | 9.65% |
| 3 | Technology | 7.97% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$45.2B
| $102K | 0.02% |
35,000
|
|
||
202
Vertical Aerospace
EVTL
$300M
| $36.6K | 0.01% |
16,556
|
|
||
203
American Resources Corp
AREC
$243M
| $24.2K | ﹤0.01% |
10,000
|
|
||
204
Lexicon Pharmaceuticals
LXRX
$711M
| $18.7K | ﹤0.01% |
12,000
|
|
||
205
Accenture
ACN
$111B
| – | – |
-970
|
|
||
206
Advanced Micro Devices
AMD
$557B
| – | – |
-979
|
|
||
207
Corebridge Financial
CRBG
$12.4B
| – | – |
-7,258
|
|
||
208
ServiceNow
NOW
$94.8B
| – | – |
-1,535
|
|
||
209
Stellantis
STLA
$20.5B
| – | – |
-48,180
|
|
||
210
Vanguard FTSE Developed Markets ETF
VEA
$218B
| – | – |
-5,385
|
|
||
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
| – | – |
-27,530
|
|
||
212
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
| – | – |
-1,716
|
|
||
213
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| – | – |
-2,146
|
|