CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+8.52%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.27M |
| 3 |
Danaher
DHR
|
$1.1M |
| 4 |
Stellantis
STLA
|
$684K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$612K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
Philip Morris
PM
|
$689K |
| 3 |
Cleveland-Cliffs
CLF
|
$671K |
| 4 |
Nuveen Virginia Quality Municipal Income Fund
NPV
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $48M | 14.49% |
823,010
+21,829
| +3% | +$1.27M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.5M | 11.93% |
110,816
+994
| +0.9% | +$355K |
|
|
3
Apple
AAPL
$3.39T
| $29.5M | 8.89% |
152,984
-2,165
| -1% | -$417K |
|
4
Alphabet (Google) Class C
GOOG
$2.52T
| $14.4M | 4.35% |
102,215
+1,074
| +1% | +$151K |
|
5
iShares Gold Trust
IAU
$51.5B
| $11.1M | 3.35% |
284,536
+1,945
| +0.7% | +$75.9K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.9M | 3.29% |
229,360
+2,979
| +1% | +$141K |
|
7
Brookfield
BN
$98.6B
| $8.01M | 2.42% |
199,653
+7,691
| +4% | +$309K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $6.96M | 2.1% |
19,670
+478
| +2% | +$169K |
|
9
Amazon
AMZN
$2.38T
| $6.45M | 1.95% |
42,453
+917
| +2% | +$139K |
|
10
JPMorgan Chase
JPM
$818B
| $6.32M | 1.91% |
37,174
-150
| -0.4% | -$25.5K |
|
11
Microsoft
MSFT
$3.73T
| $5.62M | 1.7% |
14,937
+307
| +2% | +$115K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $5.32M | 1.61% |
29,569
-167
| -0.6% | -$30.1K |
|
|
SOR
13
Source Capital
SOR
$363M
| $5.29M | 1.6% |
131,080
-30,950
| -19% | -$1.25M |
|
14
Exxon Mobil
XOM
$486B
| $4.48M | 1.35% |
44,852
-226
| -0.5% | -$22.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.23M | 1.28% |
30,265
+193
| +0.6% | +$27K |
|
16
American Express
AXP
$227B
| $4.17M | 1.26% |
22,249
-2
| -0% | -$375 |
|
17
Bank of America
BAC
$372B
| $3.68M | 1.11% |
109,231
-1,033
| -0.9% | -$34.8K |
|
18
Oracle
ORCL
$631B
| $3.53M | 1.06% |
33,436
+129
| +0.4% | +$13.6K |
|
19
UnitedHealth
UNH
$282B
| $3.37M | 1.02% |
6,394
+116
| +2% | +$61.1K |
|
|
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $3.35M | 1.01% |
132,249
+83,494
| +171% | +$2.11M |
|
21
Markel Group
MKL
$24.5B
| $3.31M | 1% |
2,332
+157
| +7% | +$223K |
|
22
AbbVie
ABBV
$373B
| $3.21M | 0.97% |
20,700
-646
| -3% | -$100K |
|
23
Booking.com
BKNG
$179B
| $2.79M | 0.84% |
787
-9
| -1% | -$31.9K |
|
24
Elevance Health
ELV
$73.1B
| $2.77M | 0.84% |
5,877
+175
| +3% | +$82.5K |
|
25
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.73M | 0.82% |
48,207
+627
| +1% | +$35.5K |
|