CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+2.39%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
190
New
10
Increased
72
Reduced
53
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$1.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 4 |
Amazon
AMZN
|
$873K |
| 5 |
Gotham 1000 Value ETF
GVLU
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$900K |
| 3 |
Occidental Petroleum
OXY
|
$528K |
| 4 |
Pfizer
PFE
|
$466K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$390K |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 12.75% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $53.2M | 12.48% |
915,073
+18,033
| +2% | +$1.05M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 11.97% |
112,587
-108
| -0.1% | -$49K |
|
|
3
Apple
AAPL
$3.45T
| $32.7M | 7.67% |
130,607
-9,661
| -7% | -$2.42M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 4.71% |
105,498
+759
| +0.7% | +$145K |
|
5
American Express
AXP
$231B
| $15.4M | 3.61% |
51,941
-110
| -0.2% | -$32.6K |
|
6
iShares Gold Trust
IAU
$50.6B
| $14.9M | 3.5% |
301,586
+2,464
| +0.8% | +$122K |
|
|
7
Brookfield
BN
$98.3B
| $14.5M | 3.4% |
252,597
+23,159
| +10% | +$1.33M |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.8M | 3.01% |
264,871
+23,640
| +10% | +$1.14M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.81% |
20,481
+438
| +2% | +$256K |
|
|
10
Amazon
AMZN
$2.44T
| $11.1M | 2.61% |
50,672
+3,977
| +9% | +$873K |
|
11
JPMorgan Chase
JPM
$829B
| $9.18M | 2.15% |
38,298
-169
| -0.4% | -$40.5K |
|
12
Microsoft
MSFT
$3.77T
| $7.48M | 1.75% |
17,750
+1,250
| +8% | +$527K |
|
|
13
Gotham 1000 Value ETF
GVLU
$208M
| $5.76M | 1.35% |
244,013
+29,003
| +13% | +$684K |
|
14
Oracle
ORCL
$635B
| $5.73M | 1.34% |
34,409
+241
| +0.7% | +$40.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 1.27% |
28,521
-113
| -0.4% | -$21.4K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.22M | 1.22% |
26,325
-1,969
| -7% | -$390K |
|
17
Exxon Mobil
XOM
$487B
| $5.09M | 1.19% |
47,331
+177
| +0.4% | +$19K |
|
18
Markel Group
MKL
$24.8B
| $4.79M | 1.12% |
2,773
+186
| +7% | +$321K |
|
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.25M | 1% |
127,611
+17,251
| +16% | +$574K |
|
20
Bank of America
BAC
$376B
| $4.18M | 0.98% |
95,019
-7,861
| -8% | -$345K |
|
21
Booking.com
BKNG
$181B
| $3.86M | 0.9% |
776
-3
| -0.4% | -$14.9K |
|
22
UnitedHealth
UNH
$281B
| $3.85M | 0.9% |
7,609
+61
| +0.8% | +$30.9K |
|
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.62M | 0.85% |
141,341
+5,676
| +4% | +$145K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.39M | 0.8% |
20,052
+2,201
| +12% | +$373K |
|
25
Nike
NKE
$114B
| $3M | 0.7% |
39,692
+1,539
| +4% | +$116K |
|