CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+3.38%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.3%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
173
New
8
Increased
81
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.11M |
| 4 |
Gotham 1000 Value ETF
GVLU
|
$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$586K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$909K |
| 3 |
American International
AIG
|
$569K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Pfizer
PFE
|
$336K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 13.02% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50.7M | 13.11% |
875,107
+22,526
| +3% | +$1.31M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 11.87% |
112,929
+1,440
| +1% | +$586K |
|
|
3
Apple
AAPL
$3.45T
| $31.5M | 8.13% |
149,439
-1,744
| -1% | -$367K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 4.94% |
104,213
+1,611
| +2% | +$295K |
|
5
iShares Gold Trust
IAU
$50.6B
| $13.1M | 3.38% |
297,829
+6,138
| +2% | +$270K |
|
6
American Express
AXP
$231B
| $12.1M | 3.11% |
52,075
+1,528
| +3% | +$354K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 2.96% |
235,691
+2,360
| +1% | +$115K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.6% |
19,997
+91
| +0.5% | +$45.9K |
|
9
Brookfield
BN
$98.3B
| $9.29M | 2.4% |
223,540
+13,158
| +6% | +$547K |
|
10
Amazon
AMZN
$2.44T
| $8.93M | 2.31% |
46,192
+2,131
| +5% | +$412K |
|
11
JPMorgan Chase
JPM
$829B
| $7.84M | 2.02% |
38,739
-345
| -0.9% | -$69.8K |
|
12
Microsoft
MSFT
$3.77T
| $7.21M | 1.86% |
16,132
+818
| +5% | +$366K |
|
13
Exxon Mobil
XOM
$487B
| $5.4M | 1.39% |
46,901
+669
| +1% | +$77K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.38M | 1.39% |
29,500
+451
| +2% | +$82.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 1.37% |
29,057
-286
| -1% | -$52.1K |
|
16
Oracle
ORCL
$635B
| $4.62M | 1.19% |
32,711
-34
| -0.1% | -$4.8K |
|
|
17
Gotham 1000 Value ETF
GVLU
$208M
| $4.46M | 1.15% |
194,928
+47,968
| +33% | +$1.1M |
|
18
Bank of America
BAC
$376B
| $4.37M | 1.13% |
109,861
+320
| +0.3% | +$12.7K |
|
19
Markel Group
MKL
$24.8B
| $3.98M | 1.03% |
2,529
+69
| +3% | +$109K |
|
20
UnitedHealth
UNH
$281B
| $3.72M | 0.96% |
7,300
+625
| +9% | +$318K |
|
21
Elevance Health
ELV
$71.8B
| $3.54M | 0.91% |
6,532
+472
| +8% | +$256K |
|
|
SOR
22
Source Capital
SOR
$365M
| $3.49M | 0.9% |
78,886
-22,847
| -22% | -$1.01M |
|
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.42M | 0.88% |
134,382
+1,273
| +1% | +$32.4K |
|
24
Booking.com
BKNG
$181B
| $3.09M | 0.8% |
781
+2
| +0.3% | +$7.92K |
|
|
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.95M | 0.76% |
93,978
+35,498
| +61% | +$1.11M |
|