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
$427M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$873K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$684K

Top Sells

1
+$2.42M
2
+$900K
3
+$528K
4
PFE icon
Pfizer
PFE
+$466K
5
VBR icon
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 Change
in Stake 		Capital Flow
1
$53.2M 12.48%
915,073
+18,033
2
$51M 11.97%
112,587
-108
3
$32.7M 7.67%
130,607
-9,661
4
$20.1M 4.71%
105,498
+759
5
$15.4M 3.61%
51,941
-110
6
$14.9M 3.5%
301,586
+2,464
7
$14.5M 3.4%
378,896
+34,739
8
$12.8M 3.01%
264,871
+23,640
9
$12M 2.81%
20,481
+438
10
$11.1M 2.61%
50,672
+3,977
11
$9.18M 2.15%
38,298
-169
12
$7.48M 1.75%
17,750
+1,250
13
$5.76M 1.35%
244,013
+29,003
14
$5.73M 1.34%
34,409
+241
15
$5.4M 1.27%
28,521
-113
16
$5.22M 1.22%
26,325
-1,969
17
$5.09M 1.19%
47,331
+177
18
$4.79M 1.12%
2,773
+186
19
$4.25M 1%
127,611
+17,251
20
$4.18M 0.98%
95,019
-7,861
21
$3.86M 0.9%
776
-3
22
$3.85M 0.9%
7,609
+61
23
$3.62M 0.85%
141,341
+5,676
24
$3.39M 0.8%
20,052
+2,201
25
$3M 0.7%
39,692
+1,539
1
2 3 4 5