CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.54%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
182
New
14
Increased
65
Reduced
53
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$3.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$545K |
| 5 |
Gotham 1000 Value ETF
GVLU
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
SOR
Source Capital
SOR
|
$740K |
| 4 |
Walt Disney
DIS
|
$686K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $52.9M | 12.54% |
897,040
+21,933
| +3% | +$1.29M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 12.28% |
112,695
-234
| -0.2% | -$108K |
|
|
3
Apple
AAPL
$3.45T
| $32.7M | 7.74% |
140,268
-9,171
| -6% | -$2.14M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 4.15% |
104,739
+526
| +0.5% | +$87.9K |
|
5
iShares Gold Trust
IAU
$50.6B
| $14.9M | 3.52% |
299,122
+1,293
| +0.4% | +$64.3K |
|
6
American Express
AXP
$231B
| $14.1M | 3.34% |
52,051
-24
| -0% | -$6.51K |
|
7
Brookfield
BN
$98.3B
| $12.2M | 2.89% |
229,438
+5,898
| +3% | +$313K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.9M | 2.82% |
241,231
+5,540
| +2% | +$273K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 2.72% |
20,043
+46
| +0.2% | +$26.3K |
|
10
Amazon
AMZN
$2.44T
| $8.7M | 2.06% |
46,695
+503
| +1% | +$93.7K |
|
11
JPMorgan Chase
JPM
$829B
| $8.11M | 1.92% |
38,467
-272
| -0.7% | -$57.4K |
|
12
Microsoft
MSFT
$3.77T
| $7.1M | 1.68% |
16,500
+368
| +2% | +$158K |
|
13
Oracle
ORCL
$635B
| $5.82M | 1.38% |
34,168
+1,457
| +4% | +$248K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.68M | 1.35% |
28,294
-1,206
| -4% | -$242K |
|
15
Exxon Mobil
XOM
$487B
| $5.53M | 1.31% |
47,154
+253
| +0.5% | +$29.7K |
|
|
16
Gotham 1000 Value ETF
GVLU
$208M
| $5.33M | 1.26% |
215,010
+20,082
| +10% | +$498K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 1.12% |
28,634
-423
| -1% | -$70.2K |
|
18
UnitedHealth
UNH
$281B
| $4.41M | 1.05% |
7,548
+248
| +3% | +$145K |
|
19
Bank of America
BAC
$376B
| $4.08M | 0.97% |
102,880
-6,981
| -6% | -$277K |
|
20
Markel Group
MKL
$24.8B
| $4.06M | 0.96% |
2,587
+58
| +2% | +$91K |
|
|
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.67M | 0.87% |
110,360
+16,382
| +17% | +$545K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.56M | 0.84% |
135,665
+1,283
| +1% | +$33.7K |
|
23
Elevance Health
ELV
$71.8B
| $3.53M | 0.84% |
6,793
+261
| +4% | +$136K |
|
|
24
Nike
NKE
$114B
| $3.37M | 0.8% |
+38,153
| New | +$3.37M |
|
25
Booking.com
BKNG
$181B
| $3.28M | 0.78% |
779
-2
| -0.3% | -$8.43K |
|