CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+8.44%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
167
New
14
Increased
69
Reduced
50
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$6.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.72M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.1M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$987K |
| 5 |
Occidental Petroleum
OXY
|
$489K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.25M |
| 2 |
American International
AIG
|
$576K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Brookfield Asset Management
BAM
|
$277K |
| 5 |
New York Times
NYT
|
$224K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.75% |
| 3 | Communication Services | 9.59% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $49.5M | 13.34% |
852,581
+29,571
| +4% | +$1.72M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.9M | 12.63% |
111,489
+673
| +0.6% | +$283K |
|
|
3
Apple
AAPL
$3.41T
| $25.9M | 6.99% |
151,183
-1,801
| -1% | -$309K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $15.6M | 4.21% |
102,602
+387
| +0.4% | +$58.9K |
|
5
iShares Gold Trust
IAU
$51.8B
| $12.3M | 3.3% |
291,691
+7,155
| +3% | +$301K |
|
|
6
American Express
AXP
$230B
| $11.5M | 3.1% |
50,547
+28,298
| +127% | +$6.44M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 3.01% |
233,331
+3,971
| +2% | +$190K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $9.67M | 2.6% |
19,906
+236
| +1% | +$115K |
|
9
Brookfield
BN
$99.2B
| $8.81M | 2.37% |
210,382
+10,729
| +5% | +$449K |
|
10
Amazon
AMZN
$2.4T
| $7.95M | 2.14% |
44,061
+1,608
| +4% | +$290K |
|
11
JPMorgan Chase
JPM
$824B
| $7.83M | 2.11% |
39,084
+1,910
| +5% | +$383K |
|
12
Microsoft
MSFT
$3.75T
| $6.44M | 1.74% |
15,314
+377
| +3% | +$159K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.57M | 1.5% |
29,049
-520
| -2% | -$99.8K |
|
14
Exxon Mobil
XOM
$489B
| $5.37M | 1.45% |
46,232
+1,380
| +3% | +$160K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.43M | 1.19% |
29,343
-922
| -3% | -$139K |
|
|
SOR
16
Source Capital
SOR
$365M
| $4.32M | 1.16% |
101,733
-29,347
| -22% | -$1.25M |
|
17
Bank of America
BAC
$373B
| $4.15M | 1.12% |
109,541
+310
| +0.3% | +$11.8K |
|
18
Oracle
ORCL
$633B
| $4.11M | 1.11% |
32,745
-691
| -2% | -$86.8K |
|
19
Markel Group
MKL
$24.6B
| $3.74M | 1.01% |
2,460
+128
| +5% | +$195K |
|
20
AbbVie
ABBV
$374B
| $3.73M | 1% |
20,460
-240
| -1% | -$43.7K |
|
|
21
Gotham 1000 Value ETF
GVLU
$208M
| $3.51M | 0.94% |
146,960
+41,394
| +39% | +$987K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $3.42M | 0.92% |
133,109
+860
| +0.7% | +$22.1K |
|
23
UnitedHealth
UNH
$280B
| $3.3M | 0.89% |
6,675
+281
| +4% | +$139K |
|
24
Elevance Health
ELV
$72.6B
| $3.14M | 0.85% |
6,060
+183
| +3% | +$94.9K |
|
25
Booking.com
BKNG
$178B
| $2.83M | 0.76% |
779
-8
| -1% | -$29K |
|