CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
-4.9%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
135
New
3
Increased
54
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$758K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$373K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Boeing
BA
|
$246K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.1M | 15.85% | 694,166 +60,579 | +10% | +$3.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 10.72% | 101,601 +3,888 | +4% | +$1.04M |
|
|
3
Apple
AAPL
$3.45T
| $20.7M | 8.19% | 149,972 -2,087 | -1% | -$288K |
|
|
SOR
4
Source Capital
SOR
$365M
| $10.8M | 4.27% | 308,680 -2,785 | -0.9% | -$97.5K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 4.16% | 218,816 +13,582 | +7% | +$653K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 3.68% | 96,833 +92,083 | +1,939% | +$8.85M |
|
7
iShares Gold Trust
IAU
$50.6B
| $8.72M | 3.45% | 276,699 +6,315 | +2% | +$199K |
|
8
Brookfield
BN
$98.3B
| $6.56M | 2.59% | 160,462 +5,423 | +3% | +$222K |
|
9
Exxon Mobil
XOM
$487B
| $4.08M | 1.61% | 46,728 -61 | -0.1% | -$5.33K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.93M | 1.55% | 27,419 +749 | +3% | +$107K |
|
11
JPMorgan Chase
JPM
$829B
| $3.83M | 1.51% | 36,673 -269 | -0.7% | -$28.1K |
|
12
Bank of America
BAC
$376B
| $3.55M | 1.4% | 117,658 +1,445 | +1% | +$43.6K |
|
13
UnitedHealth
UNH
$281B
| $3.36M | 1.33% | 6,654 +64 | +1% | +$32.3K |
|
14
Amazon
AMZN
$2.44T
| $3.36M | 1.33% | 29,707 +1,950 | +7% | +$220K |
|
15
Microsoft
MSFT
$3.77T
| $3.33M | 1.31% | 14,278 +322 | +2% | +$75K |
|
16
American Express
AXP
$231B
| $3.04M | 1.2% | 22,558 | – | – |
|
17
AbbVie
ABBV
$372B
| $3M | 1.19% | 22,373 -1,341 | -6% | -$180K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.04% | 19,491 +1,723 | +10% | +$234K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.04% | 27,525 +26,146 | +1,896% | +$2.5M |
|
20
Elevance Health
ELV
$71.8B
| $2.36M | 0.93% | 5,192 +72 | +1% | +$32.7K |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.33M | 0.92% | 47,174 +4,314 | +10% | +$213K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 0.91% | 30,992 +123 | +0.4% | +$9.14K |
|
23
Oracle
ORCL
$635B
| $2.05M | 0.81% | 33,499 -64 | -0.2% | -$3.91K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.78% | 24,163 -200 | -0.8% | -$16.2K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.77% | 53,620 -1,684 | -3% | -$61.5K |
|