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
$303M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$960K
3
+$883K
4
AMZN icon
Amazon
AMZN
+$468K
5
MKL icon
Markel Group
MKL
+$423K

Top Sells

1
+$1.3M
2
+$476K
3
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$46.1M 15.24%
801,181
+16,674
2
$38.5M 12.71%
109,822
-46
3
$26.6M 8.77%
155,149
+5,155
4
$13.3M 4.4%
101,141
-3,202
5
$10.7M 3.54%
226,381
-1,863
6
$9.89M 3.27%
282,591
+303
7
$6.25M 2.07%
162,030
-33,739
8
$6M 1.98%
287,943
+15,216
9
$5.76M 1.9%
19,192
-845
10
$5.41M 1.79%
37,324
-41
11
$5.3M 1.75%
45,078
-2,474
12
$5.28M 1.74%
41,536
+3,683
13
$4.74M 1.57%
29,736
+81
14
$4.62M 1.53%
14,630
+606
15
$3.94M 1.3%
30,072
+1,433
16
$3.53M 1.17%
33,307
-163
17
$3.32M 1.1%
22,251
-96
18
$3.2M 1.06%
2,175
+287
19
$3.18M 1.05%
21,346
-1,233
20
$3.17M 1.05%
6,278
-311
21
$3.02M 1%
110,264
-2,096
22
$2.65M 0.88%
47,580
+552
23
$2.48M 0.82%
5,702
+274
24
$2.45M 0.81%
796
-46
25
$2.39M 0.79%
17,325
1
2 3 4 5