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
$253M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.04M
3
+$653K
4
SCHW icon
Charles Schwab
SCHW
+$423K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$327K

Top Sells

1
+$758K
2
+$373K
3
+$288K
4
BA icon
Boeing
BA
+$246K
5
SHEL icon
Shell
SHEL
+$207K

Sector Composition

1 Financials 22.93%
2 Technology 11.38%
3 Communication Services 7.34%
4 Healthcare 5.39%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 15.85%
694,166
+60,579
2
$27.1M 10.72%
101,601
+3,888
3
$20.7M 8.19%
149,972
-2,087
4
$10.8M 4.27%
308,680
-2,785
5
$10.5M 4.16%
218,816
+13,582
6
$9.31M 3.68%
96,833
+1,833
7
$8.72M 3.45%
276,699
+6,315
8
$6.56M 2.59%
297,737
+10,062
9
$4.08M 1.61%
46,728
-61
10
$3.93M 1.55%
27,419
+749
11
$3.83M 1.51%
36,673
-269
12
$3.55M 1.4%
117,658
+1,445
13
$3.36M 1.33%
6,654
+64
14
$3.36M 1.33%
29,707
+1,950
15
$3.33M 1.31%
14,278
+322
16
$3.04M 1.2%
22,558
17
$3M 1.19%
22,373
-1,341
18
$2.65M 1.04%
19,491
+1,723
19
$2.63M 1.04%
27,525
-55
20
$2.36M 0.93%
5,192
+72
21
$2.33M 0.92%
47,174
+4,314
22
$2.3M 0.91%
30,992
+123
23
$2.05M 0.81%
33,499
-64
24
$1.96M 0.78%
24,163
-200
25
$1.96M 0.77%
53,620
-1,684
1
2 3 4 5