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
$308M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$870K
3
+$499K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Top Sells

1
+$1.86M
2
+$1.04M
3
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
VWO icon
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 Change
in Stake 		Capital Flow
1
$45.3M 14.73%
784,507
+7,846
2
$37.5M 12.18%
109,868
+4,875
3
$29.1M 9.46%
149,994
+4,485
4
$12.6M 4.1%
104,343
+2,836
5
$10.8M 3.52%
228,244
+1,462
6
$10.3M 3.34%
282,288
+1,173
7
$7.5M 2.44%
195,769
-48,666
8
$6.12M 1.99%
272,727
+10,413
9
$5.75M 1.87%
20,037
+78
10
$5.43M 1.77%
37,365
+1,600
11
$5.1M 1.66%
47,552
+1,452
12
$4.93M 1.6%
37,853
+3,828
13
$4.91M 1.59%
29,655
+669
14
$4.78M 1.55%
14,024
+300
15
$3.99M 1.3%
33,470
-75
16
$3.89M 1.27%
22,347
-144
17
$3.43M 1.11%
28,639
+2,352
18
$3.22M 1.05%
112,360
-699
19
$3.17M 1.03%
6,589
-5
20
$3.04M 0.99%
22,579
+1,276
21
$2.64M 0.86%
15,977
+462
22
$2.61M 0.85%
1,888
+209
23
$2.54M 0.82%
47,028
+440
24
$2.46M 0.8%
17,325
+27
25
$2.41M 0.78%
5,428
+128
1
2 3 4 5