CWM

Chemistry Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$3.37M
2
+$1.29M
3
+$1.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$545K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$498K

Top Sells

1
+$2.14M
2
+$1.29M
3
+$740K
4
DIS icon
Walt Disney
DIS
+$686K
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 12.54%
897,040
+21,933
2
$51.9M 12.28%
112,695
-234
3
$32.7M 7.74%
140,268
-9,171
4
$17.5M 4.15%
104,739
+526
5
$14.9M 3.52%
299,122
+1,293
6
$14.1M 3.34%
52,051
-24
7
$12.2M 2.89%
344,157
+8,847
8
$11.9M 2.82%
241,231
+5,540
9
$11.5M 2.72%
20,043
+46
10
$8.7M 2.06%
46,695
+503
11
$8.11M 1.92%
38,467
-272
12
$7.1M 1.68%
16,500
+368
13
$5.82M 1.38%
34,168
+1,457
14
$5.68M 1.35%
28,294
-1,206
15
$5.53M 1.31%
47,154
+253
16
$5.33M 1.26%
215,010
+20,082
17
$4.75M 1.12%
28,634
-423
18
$4.41M 1.05%
7,548
+248
19
$4.08M 0.97%
102,880
-6,981
20
$4.06M 0.96%
2,587
+58
21
$3.67M 0.87%
110,360
+16,382
22
$3.56M 0.84%
135,665
+1,283
23
$3.53M 0.84%
6,793
+261
24
$3.37M 0.8%
+38,153
25
$3.28M 0.78%
779
-2
1
2 3 4 5