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
$287M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.87M
3
+$1.31M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$2.05M
2
+$539K
3
+$314K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$276K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$45.5M 15.82%
776,661
+175,011
2
$32.4M 11.28%
104,993
+1,036
3
$24M 8.35%
145,509
-1,475
4
$10.8M 3.77%
226,782
+39,111
5
$10.6M 3.67%
101,507
+2,247
6
$10.5M 3.65%
281,115
+5,704
7
$9.24M 3.21%
244,435
-54,189
8
$5.7M 1.98%
262,314
+12,081
9
$5.06M 1.76%
46,100
-296
10
$4.66M 1.62%
35,765
-276
11
$4.6M 1.6%
28,986
+1,080
12
$4.23M 1.47%
19,959
+4,704
13
$3.96M 1.38%
13,724
+429
14
$3.71M 1.29%
22,491
-166
15
$3.51M 1.22%
34,025
+8,244
16
$3.4M 1.18%
21,303
-460
17
$3.23M 1.12%
113,059
-2,825
18
$3.12M 1.08%
33,545
-72
19
$3.12M 1.08%
6,594
-60
20
$2.73M 0.95%
26,287
-813
21
$2.66M 0.93%
46,588
-477
22
$2.44M 0.85%
5,300
+49
23
$2.4M 0.84%
15,515
+6,562
24
$2.39M 0.83%
17,298
+219
25
$2.23M 0.78%
842
-14
1
2 3 4 5