CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+6.22%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
149
New
11
Increased
66
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.87M |
| 3 |
Brookfield Asset Management
BAM
|
$1.31M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.05M |
| 2 |
Mohawk Industries
MHK
|
$539K |
| 3 |
NextEra Energy, Inc.
NEE
|
$314K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$276K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.5M | 15.82% | 776,661 +175,011 | +29% | +$10.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 11.28% | 104,993 +1,036 | +1% | +$320K |
|
|
3
Apple
AAPL
$3.45T
| $24M | 8.35% | 145,509 -1,475 | -1% | -$243K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 3.77% | 226,782 +39,111 | +21% | +$1.87M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 3.67% | 101,507 +2,247 | +2% | +$234K |
|
6
iShares Gold Trust
IAU
$50.6B
| $10.5M | 3.65% | 281,115 +5,704 | +2% | +$213K |
|
|
SOR
7
Source Capital
SOR
$365M
| $9.24M | 3.21% | 244,435 -54,189 | -18% | -$2.05M |
|
8
Brookfield
BN
$98.3B
| $5.7M | 1.98% | 174,876 +8,054 | +5% | +$262K |
|
9
Exxon Mobil
XOM
$487B
| $5.06M | 1.76% | 46,100 -296 | -0.6% | -$32.5K |
|
10
JPMorgan Chase
JPM
$829B
| $4.66M | 1.62% | 35,765 -276 | -0.8% | -$36K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.6M | 1.6% | 28,986 +1,080 | +4% | +$171K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 1.47% | 19,959 +4,704 | +31% | +$997K |
|
13
Microsoft
MSFT
$3.77T
| $3.96M | 1.38% | 13,724 +429 | +3% | +$124K |
|
14
American Express
AXP
$231B
| $3.71M | 1.29% | 22,491 -166 | -0.7% | -$27.4K |
|
15
Amazon
AMZN
$2.44T
| $3.51M | 1.22% | 34,025 +8,244 | +32% | +$852K |
|
16
AbbVie
ABBV
$372B
| $3.4M | 1.18% | 21,303 -460 | -2% | -$73.3K |
|
17
Bank of America
BAC
$376B
| $3.23M | 1.12% | 113,059 -2,825 | -2% | -$80.8K |
|
18
Oracle
ORCL
$635B
| $3.12M | 1.08% | 33,545 -72 | -0.2% | -$6.69K |
|
19
UnitedHealth
UNH
$281B
| $3.12M | 1.08% | 6,594 -60 | -0.9% | -$28.4K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.95% | 26,287 -813 | -3% | -$84.3K |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.66M | 0.93% | 46,588 -477 | -1% | -$27.2K |
|
22
Elevance Health
ELV
$71.8B
| $2.44M | 0.85% | 5,300 +49 | +0.9% | +$22.5K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.84% | 15,515 +6,562 | +73% | +$1.02M |
|
24
Vanguard Value ETF
VTV
$144B
| $2.39M | 0.83% | 17,298 +219 | +1% | +$30.2K |
|
25
Booking.com
BKNG
$181B
| $2.23M | 0.78% | 842 -14 | -2% | -$37.1K |
|