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
$291M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$21.1M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.7M
2
+$8.41M
3
+$5.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 11.73%
+576,721
2
$33.4M 11.46%
94,599
+92,532
3
$26.4M 9.07%
151,349
+120,750
4
$13.2M 4.53%
+314,368
5
$13M 4.46%
93,040
+81,960
6
$9.56M 3.28%
+186,617
7
$9.55M 3.28%
+259,217
8
$8.47M 2.91%
+277,831
9
$5.07M 1.74%
37,156
+1,996
10
$4.73M 1.63%
114,823
+90,093
11
$4.65M 1.6%
26,413
+24,880
12
$4.31M 1.48%
23,069
+20,918
13
$4.24M 1.45%
13,735
+6,880
14
$4.1M 1.41%
+25,297
15
$3.87M 1.33%
27,840
+23,940
16
$3.72M 1.28%
45,064
+362
17
$3.6M 1.24%
22,080
+18,380
18
$3.36M 1.15%
+15,093
19
$3.33M 1.14%
+103,461
20
$3.24M 1.11%
+6,360
21
$2.75M 0.95%
+20,086
22
$2.75M 0.94%
+33,187
23
$2.7M 0.93%
+58,523
24
$2.46M 0.84%
+22,603
25
$2.42M 0.83%
+31,004
1
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