CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.61%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
145
New
15
Increased
38
Reduced
56
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
| 2 |
Vanguard Value ETF
VTV
|
$648K |
| 3 |
Charles Schwab
SCHW
|
$622K |
| 4 |
Salesforce
CRM
|
$431K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$362K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.45M |
| 3 |
U-Haul Holding Co
UHAL
|
$873K |
| 4 |
Alibaba
BABA
|
$517K |
| 5 |
Meta Platforms (Facebook)
META
|
$510K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.18% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.8M | 13.55% |
601,650
-92,516
| -13% | -$5.35M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 12.51% |
103,957
+2,356
| +2% | +$728K |
|
3
Apple
AAPL
$3.45T
| $19.1M | 7.44% |
146,984
-2,988
| -2% | -$388K |
|
|
SOR
4
Source Capital
SOR
$365M
| $11.5M | 4.5% |
298,624
-10,056
| -3% | -$389K |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.53M | 3.71% |
275,411
-1,288
| -0.5% | -$44.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 3.43% |
99,260
+2,427
| +3% | +$215K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.77M | 3.42% |
187,671
-31,145
| -14% | -$1.45M |
|
8
Brookfield
BN
$98.3B
| $5.25M | 2.05% |
166,822
+6,360
| +4% | +$200K |
|
9
Exxon Mobil
XOM
$487B
| $5.12M | 1.99% |
46,396
-332
| -0.7% | -$36.6K |
|
10
JPMorgan Chase
JPM
$829B
| $4.83M | 1.88% |
36,041
-632
| -2% | -$84.8K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.43M | 1.73% |
27,906
+487
| +2% | +$77.3K |
|
12
Bank of America
BAC
$376B
| $3.84M | 1.5% |
115,884
-1,774
| -2% | -$58.8K |
|
13
UnitedHealth
UNH
$281B
| $3.53M | 1.37% |
6,654
| – | – |
|
14
AbbVie
ABBV
$372B
| $3.52M | 1.37% |
21,763
-610
| -3% | -$98.6K |
|
15
American Express
AXP
$231B
| $3.35M | 1.3% |
22,657
+99
| +0.4% | +$14.6K |
|
16
Microsoft
MSFT
$3.77T
| $3.19M | 1.24% |
13,295
-983
| -7% | -$236K |
|
17
Oracle
ORCL
$635B
| $2.75M | 1.07% |
33,617
+118
| +0.4% | +$9.65K |
|
18
Elevance Health
ELV
$71.8B
| $2.69M | 1.05% |
5,251
+59
| +1% | +$30.3K |
|
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.68M | 1.05% |
47,065
-109
| -0.2% | -$6.22K |
|
|
20
Vanguard Value ETF
VTV
$144B
| $2.4M | 0.93% |
17,079
+4,615
| +37% | +$648K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 0.93% |
27,100
-425
| -2% | -$37.5K |
|
22
Markel Group
MKL
$24.8B
| $2.18M | 0.85% |
1,652
-13
| -0.8% | -$17.1K |
|
23
Amazon
AMZN
$2.44T
| $2.17M | 0.84% |
25,781
-3,926
| -13% | -$330K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | 0.82% |
28,155
-2,837
| -9% | -$213K |
|
25
Pfizer
PFE
$141B
| $1.99M | 0.78% |
38,836
+1
| +0% | +$51 |
|