CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.28M
3
+$944K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$525K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$478K

Top Sells

1
+$2.05M
2
+$1.22M
3
+$729K
4
DIS icon
Walt Disney
DIS
+$657K
5
UL icon
Unilever
UL
+$525K

Sector Composition

1 Financials 27.5%
2 Technology 12.59%
3 Communication Services 9.49%
4 Consumer Discretionary 6.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 12.66%
897,040
+21,933
2
$51.9M 12.41%
112,695
-234
3
$32.7M 7.82%
140,268
-9,171
4
$17.5M 4.19%
104,739
+526
5
$14.9M 3.56%
299,122
+1,293
6
$14.1M 3.38%
52,051
-24
7
$12.2M 2.92%
344,157
+8,847
8
$11.9M 2.85%
241,231
+5,540
9
$11.5M 2.74%
20,043
+46
10
$8.7M 2.08%
46,695
+503
11
$8.11M 1.94%
38,467
-272
12
$7.1M 1.7%
16,500
+368
13
$5.82M 1.39%
34,168
+1,457
14
$5.68M 1.36%
28,294
-1,206
15
$5.53M 1.32%
47,154
+253
16
$5.33M 1.28%
215,010
+20,082
17
$4.75M 1.14%
28,634
-423
18
$4.41M 1.06%
7,548
+248
19
$4.08M 0.98%
102,880
-6,981
20
$4.06M 0.97%
2,587
+58
21
$3.67M 0.88%
110,360
+16,382
22
$3.56M 0.85%
135,665
+1,283
23
$3.53M 0.85%
6,793
+261
24
$3.37M 0.81%
+38,153
25
$3.28M 0.79%
779
-2
1
2 3 4 5