CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+6.93%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
146
New
5
Increased
70
Reduced
36
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Apple
AAPL
|
$870K |
| 3 |
Amazon
AMZN
|
$499K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$343K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$390K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$288K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 8.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $45.3M | 14.73% |
784,507
+7,846
| +1% | +$453K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.5M | 12.18% |
109,868
+4,875
| +5% | +$1.66M |
|
|
3
Apple
AAPL
$3.41T
| $29.1M | 9.46% |
149,994
+4,485
| +3% | +$870K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $12.6M | 4.1% |
104,343
+2,836
| +3% | +$343K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 3.52% |
228,244
+1,462
| +0.6% | +$69.3K |
|
6
iShares Gold Trust
IAU
$51.8B
| $10.3M | 3.34% |
282,288
+1,173
| +0.4% | +$42.7K |
|
|
SOR
7
Source Capital
SOR
$365M
| $7.5M | 2.44% |
195,769
-48,666
| -20% | -$1.86M |
|
8
Brookfield
BN
$99.2B
| $6.12M | 1.99% |
181,818
+6,942
| +4% | +$234K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $5.75M | 1.87% |
20,037
+78
| +0.4% | +$22.4K |
|
10
JPMorgan Chase
JPM
$824B
| $5.43M | 1.77% |
37,365
+1,600
| +4% | +$233K |
|
11
Exxon Mobil
XOM
$489B
| $5.1M | 1.66% |
47,552
+1,452
| +3% | +$156K |
|
|
12
Amazon
AMZN
$2.4T
| $4.93M | 1.6% |
37,853
+3,828
| +11% | +$499K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.91M | 1.59% |
29,655
+669
| +2% | +$111K |
|
14
Microsoft
MSFT
$3.75T
| $4.78M | 1.55% |
14,024
+300
| +2% | +$102K |
|
15
Oracle
ORCL
$633B
| $3.99M | 1.3% |
33,470
-75
| -0.2% | -$8.93K |
|
16
American Express
AXP
$230B
| $3.89M | 1.27% |
22,347
-144
| -0.6% | -$25.1K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.43M | 1.11% |
28,639
+2,352
| +9% | +$282K |
|
18
Bank of America
BAC
$373B
| $3.22M | 1.05% |
112,360
-699
| -0.6% | -$20.1K |
|
19
UnitedHealth
UNH
$280B
| $3.17M | 1.03% |
6,589
-5
| -0.1% | -$2.4K |
|
20
AbbVie
ABBV
$374B
| $3.04M | 0.99% |
22,579
+1,276
| +6% | +$172K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.86% |
15,977
+462
| +3% | +$76.5K |
|
22
Markel Group
MKL
$24.6B
| $2.61M | 0.85% |
1,888
+209
| +12% | +$289K |
|
23
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.54M | 0.82% |
47,028
+440
| +0.9% | +$23.7K |
|
24
Vanguard Value ETF
VTV
$143B
| $2.46M | 0.8% |
17,325
+27
| +0.2% | +$3.84K |
|
25
Elevance Health
ELV
$72.6B
| $2.41M | 0.78% |
5,428
+128
| +2% | +$56.9K |
|