CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
-1.07%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-1.6%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
150
New
6
Increased
42
Reduced
60
Closed
4
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$1.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 3 |
Apple
AAPL
|
$883K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Markel Group
MKL
|
$423K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$476K |
| 3 |
Cleveland-Cliffs
CLF
|
$446K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$291K |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Technology | 12.84% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.1M | 15.24% |
801,181
+16,674
| +2% | +$960K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 12.71% |
109,822
-46
| -0% | -$16.1K |
|
|
3
Apple
AAPL
$3.45T
| $26.6M | 8.77% |
155,149
+5,155
| +3% | +$883K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 4.4% |
101,141
-3,202
| -3% | -$422K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.7M | 3.54% |
226,381
-1,863
| -0.8% | -$88.1K |
|
6
iShares Gold Trust
IAU
$50.6B
| $9.89M | 3.27% |
282,591
+303
| +0.1% | +$10.6K |
|
|
SOR
7
Source Capital
SOR
$365M
| $6.25M | 2.07% |
162,030
-33,739
| -17% | -$1.3M |
|
8
Brookfield
BN
$98.3B
| $6M | 1.98% |
191,962
+10,144
| +6% | +$317K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 1.9% |
19,192
-845
| -4% | -$254K |
|
10
JPMorgan Chase
JPM
$829B
| $5.41M | 1.79% |
37,324
-41
| -0.1% | -$5.95K |
|
|
11
Exxon Mobil
XOM
$487B
| $5.3M | 1.75% |
45,078
-2,474
| -5% | -$291K |
|
|
12
Amazon
AMZN
$2.44T
| $5.28M | 1.74% |
41,536
+3,683
| +10% | +$468K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.74M | 1.57% |
29,736
+81
| +0.3% | +$12.9K |
|
14
Microsoft
MSFT
$3.77T
| $4.62M | 1.53% |
14,630
+606
| +4% | +$191K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.3% |
30,072
+1,433
| +5% | +$188K |
|
16
Oracle
ORCL
$635B
| $3.53M | 1.17% |
33,307
-163
| -0.5% | -$17.3K |
|
17
American Express
AXP
$231B
| $3.32M | 1.1% |
22,251
-96
| -0.4% | -$14.3K |
|
|
18
Markel Group
MKL
$24.8B
| $3.2M | 1.06% |
2,175
+287
| +15% | +$423K |
|
19
AbbVie
ABBV
$372B
| $3.18M | 1.05% |
21,346
-1,233
| -5% | -$184K |
|
20
UnitedHealth
UNH
$281B
| $3.17M | 1.05% |
6,278
-311
| -5% | -$157K |
|
21
Bank of America
BAC
$376B
| $3.02M | 1% |
110,264
-2,096
| -2% | -$57.4K |
|
22
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.65M | 0.88% |
47,580
+552
| +1% | +$30.8K |
|
23
Elevance Health
ELV
$71.8B
| $2.48M | 0.82% |
5,702
+274
| +5% | +$119K |
|
24
Booking.com
BKNG
$181B
| $2.45M | 0.81% |
796
-46
| -5% | -$142K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.39M | 0.79% |
17,325
| – | – |
|