CWM
Chemistry Wealth Management Portfolio holdings
AUM $466M
1-Year Return
19.66%
This Quarter Return
+1.28%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$3.4M
(+0.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
195
New
13
Increased
66
Reduced
57
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.01M |
| 2 |
iShares Gold Trust
IAU
|
+$1.63M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$933K |
| 4 |
Occidental Petroleum
OXY
|
+$812K |
| 5 |
Elevance Health
ELV
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$468K |
| 3 |
Vanguard Value ETF
VTV
|
+$456K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$259K |
| 5 |
ServiceNow
NOW
|
+$237K |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 9.06% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59.5M | 13.84% |
111,709
-878
| -0.8% | -$468K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $55.7M | 12.96% |
949,291
+34,218
| +4% | +$2.01M |
|
|
3
Apple
AAPL
$3.51T
| $22.9M | 5.33% |
103,185
-27,422
| -21% | -$6.09M |
|
|
4
iShares Gold Trust
IAU
$54.1B
| $19.4M | 4.52% |
329,307
+27,721
| +9% | +$1.63M |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $16.4M | 3.82% |
105,035
-463
| -0.4% | -$72.3K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | 3.29% |
283,576
+18,705
| +7% | +$933K |
|
7
American Express
AXP
$228B
| $14M | 3.25% |
51,930
-11
| -0% | -$2.96K |
|
8
Brookfield
BN
$104B
| $13.9M | 3.23% |
264,948
+12,351
| +5% | +$647K |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $11.9M | 2.77% |
20,628
+147
| +0.7% | +$84.7K |
|
10
Amazon
AMZN
$2.47T
| $10.2M | 2.37% |
53,536
+2,864
| +6% | +$545K |
|
11
JPMorgan Chase
JPM
$849B
| $9.39M | 2.18% |
38,264
-34
| -0.1% | -$8.34K |
|
12
Microsoft
MSFT
$3.83T
| $6.67M | 1.55% |
17,760
+10
| +0.1% | +$3.75K |
|
13
Gotham 1000 Value ETF
GVLU
$208M
| $6.1M | 1.42% |
264,651
+20,638
| +8% | +$476K |
|
14
Exxon Mobil
XOM
$479B
| $5.63M | 1.31% |
47,317
-14
| -0% | -$1.67K |
|
15
Markel Group
MKL
$24.4B
| $5.14M | 1.2% |
2,749
-24
| -0.9% | -$44.9K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.94M | 1.15% |
26,528
+203
| +0.8% | +$37.8K |
|
17
Oracle
ORCL
$859B
| $4.79M | 1.11% |
34,257
-152
| -0.4% | -$21.3K |
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $4.6M | 1.07% |
142,527
+14,916
| +12% | +$481K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.39M | 1.02% |
28,372
-149
| -0.5% | -$23K |
|
20
UnitedHealth
UNH
$315B
| $4.3M | 1% |
8,207
+598
| +8% | +$313K |
|
21
Bank of America
BAC
$375B
| $3.76M | 0.87% |
90,059
-4,960
| -5% | -$207K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.59M | 0.83% |
142,273
+932
| +0.7% | +$23.5K |
|
23
Booking.com
BKNG
$180B
| $3.5M | 0.81% |
760
-16
| -2% | -$73.7K |
|
|
24
Elevance Health
ELV
$69.1B
| $3.19M | 0.74% |
7,334
+1,568
| +27% | +$682K |
|
|
25
Vanguard Value ETF
VTV
$145B
| $3.01M | 0.7% |
17,412
-2,640
| -13% | -$456K |
|