CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
-12.86%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
145
New
7
Increased
64
Reduced
28
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.35M |
| 2 |
Amazon
AMZN
|
$2.83M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$933K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$850K |
| 5 |
Occidental Petroleum
OXY
|
$655K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$450K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$359K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$263K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259K |
| 5 |
AbbVie
ABBV
|
$242K |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.3M | 14.26% | 633,587 +56,866 | +10% | +$3.35M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 10.2% | 97,713 +3,114 | +3% | +$850K |
|
3
Apple
AAPL
$3.45T
| $20.8M | 7.95% | 152,059 +710 | +0.5% | +$97.1K |
|
|
SOR
4
Source Capital
SOR
$365M
| $11.6M | 4.45% | 311,465 -2,903 | -0.9% | -$108K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.97% | 4,750 +98 | +2% | +$214K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 3.93% | 205,234 +18,617 | +10% | +$933K |
|
7
iShares Gold Trust
IAU
$50.6B
| $9.28M | 3.55% | 270,384 +11,167 | +4% | +$383K |
|
8
Brookfield
BN
$98.3B
| $6.9M | 2.64% | 155,039 +5,305 | +4% | +$236K |
|
9
JPMorgan Chase
JPM
$829B
| $4.16M | 1.59% | 36,942 -214 | -0.6% | -$24.1K |
|
10
Exxon Mobil
XOM
$487B
| $4.01M | 1.53% | 46,789 +1,725 | +4% | +$148K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4M | 1.53% | 26,670 +257 | +1% | +$38.5K |
|
|
12
AbbVie
ABBV
$372B
| $3.63M | 1.39% | 23,714 -1,583 | -6% | -$242K |
|
13
Bank of America
BAC
$376B
| $3.62M | 1.38% | 116,213 +1,390 | +1% | +$43.3K |
|
14
Microsoft
MSFT
$3.77T
| $3.58M | 1.37% | 13,956 +221 | +2% | +$56.8K |
|
15
UnitedHealth
UNH
$281B
| $3.39M | 1.29% | 6,590 +230 | +4% | +$118K |
|
16
American Express
AXP
$231B
| $3.13M | 1.2% | 22,558 -511 | -2% | -$70.8K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.15% | 1,379 -13 | -0.9% | -$28.3K |
|
|
18
Amazon
AMZN
$2.44T
| $2.95M | 1.13% | 27,757 +26,653 | +2,414% | +$2.83M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.1% | 17,768 +2,675 | +18% | +$431K |
|
20
Alibaba
BABA
$322B
| $2.6M | 0.99% | 22,892 +289 | +1% | +$32.8K |
|
21
Elevance Health
ELV
$71.8B
| $2.47M | 0.94% | 5,120 +270 | +6% | +$130K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 0.9% | 30,869 -135 | -0.4% | -$10.3K |
|
23
Oracle
ORCL
$635B
| $2.35M | 0.9% | 33,563 +376 | +1% | +$26.3K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.88% | 55,304 -3,219 | -6% | -$134K |
|
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.23M | 0.85% | 42,860 +5,633 | +15% | +$293K |
|