CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+1.12%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+144%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
59.56%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.7M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
SOR
Source Capital
SOR
|
$13.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 2 |
Carlisle Companies
CSL
|
$8.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.2M | 11.73% |
+576,721
| New | +$34.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 11.46% |
94,599
+92,532
| +4,477% | +$32.7M |
|
|
3
Apple
AAPL
$3.45T
| $26.4M | 9.07% |
151,349
+120,750
| +395% | +$21.1M |
|
|
SOR
4
Source Capital
SOR
$365M
| $13.2M | 4.53% |
+314,368
| New | +$13.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 4.46% |
4,652
+4,098
| +740% | +$11.4M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.56M | 3.28% |
+186,617
| New | +$9.56M |
|
7
iShares Gold Trust
IAU
$50.6B
| $9.55M | 3.28% |
+259,217
| New | +$9.55M |
|
8
Brookfield
BN
$98.3B
| $8.47M | 2.91% |
+149,734
| New | +$8.47M |
|
9
JPMorgan Chase
JPM
$829B
| $5.07M | 1.74% |
37,156
+1,996
| +6% | +$272K |
|
10
Bank of America
BAC
$376B
| $4.73M | 1.63% |
114,823
+90,093
| +364% | +$3.71M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.65M | 1.6% |
26,413
+24,880
| +1,623% | +$4.38M |
|
12
American Express
AXP
$231B
| $4.31M | 1.48% |
23,069
+20,918
| +972% | +$3.91M |
|
13
Microsoft
MSFT
$3.77T
| $4.24M | 1.45% |
13,735
+6,880
| +100% | +$2.12M |
|
14
AbbVie
ABBV
$372B
| $4.1M | 1.41% |
+25,297
| New | +$4.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.33% |
1,392
+1,197
| +614% | +$3.33M |
|
16
Exxon Mobil
XOM
$487B
| $3.72M | 1.28% |
45,064
+362
| +0.8% | +$29.9K |
|
17
Amazon
AMZN
$2.44T
| $3.6M | 1.24% |
1,104
+919
| +497% | +$3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.15% |
+15,093
| New | +$3.36M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $3.33M | 1.14% |
+103,461
| New | +$3.33M |
|
20
UnitedHealth
UNH
$281B
| $3.24M | 1.11% |
+6,360
| New | +$3.24M |
|
21
Walt Disney
DIS
$213B
| $2.76M | 0.95% |
+20,086
| New | +$2.76M |
|
22
Oracle
ORCL
$635B
| $2.75M | 0.94% |
+33,187
| New | +$2.75M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.7M | 0.93% |
+58,523
| New | +$2.7M |
|
24
Alibaba
BABA
$322B
| $2.46M | 0.84% |
+22,603
| New | +$2.46M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.42M | 0.83% |
+31,004
| New | +$2.42M |
|