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
$331M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.27M
3
+$1.1M
4
STLA icon
Stellantis
STLA
+$684K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$612K

Top Sells

1
+$1.25M
2
+$689K
3
+$671K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

1 Financials 24.89%
2 Technology 13.26%
3 Communication Services 9.24%
4 Consumer Discretionary 5.03%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 14.49%
823,010
+21,829
2
$39.5M 11.93%
110,816
+994
3
$29.5M 8.89%
152,984
-2,165
4
$14.4M 4.35%
102,215
+1,074
5
$11.1M 3.35%
284,536
+1,945
6
$10.9M 3.29%
229,360
+2,979
7
$8.01M 2.42%
299,480
+11,537
8
$6.96M 2.1%
19,670
+478
9
$6.45M 1.95%
42,453
+917
10
$6.32M 1.91%
37,174
-150
11
$5.62M 1.7%
14,937
+307
12
$5.32M 1.61%
29,569
-167
13
$5.29M 1.6%
131,080
-30,950
14
$4.48M 1.35%
44,852
-226
15
$4.23M 1.28%
30,265
+193
16
$4.17M 1.26%
22,249
-2
17
$3.68M 1.11%
109,231
-1,033
18
$3.53M 1.06%
33,436
+129
19
$3.37M 1.02%
6,394
+116
20
$3.35M 1.01%
132,249
+83,494
21
$3.31M 1%
2,332
+157
22
$3.21M 0.97%
20,700
-646
23
$2.79M 0.84%
787
-9
24
$2.77M 0.84%
5,877
+175
25
$2.73M 0.82%
48,207
+627
1
2 3 4 5