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
$466M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$999K
3
+$801K
4
IAU icon
iShares Gold Trust
IAU
+$747K
5
BN icon
Brookfield
BN
+$672K

Top Sells

1
+$363K
2
+$288K
3
+$288K
4
PLTR icon
Palantir
PLTR
+$255K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$57.3M 12.29%
974,643
+25,352
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$54.3M 11.65%
111,818
+109
IAU icon
3
iShares Gold Trust
IAU
$60.9B
$21.3M 4.57%
341,290
+11,983
AAPL icon
4
Apple
AAPL
$4T
$20.9M 4.48%
101,779
-1,406
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.4T
$19M 4.07%
106,898
+1,863
BN icon
6
Brookfield
BN
$103B
$17.1M 3.66%
413,718
+16,296
AXP icon
7
American Express
AXP
$248B
$16.6M 3.55%
51,920
-10
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$15.5M 3.33%
21,040
+412
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.9M 3.19%
295,521
+11,945
AMZN icon
10
Amazon
AMZN
$2.61T
$12.3M 2.64%
56,024
+2,488
JPM icon
11
JPMorgan Chase
JPM
$847B
$10.9M 2.34%
37,688
-576
MSFT icon
12
Microsoft
MSFT
$3.85T
$8.99M 1.93%
18,074
+314
ORCL icon
13
Oracle
ORCL
$749B
$7.46M 1.6%
34,117
-140
GVLU icon
14
Gotham 1000 Value ETF
GVLU
$204M
$6.64M 1.42%
275,598
+10,947
MKL icon
15
Markel Group
MKL
$24.9B
$5.62M 1.2%
2,812
+63
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$5.47M 1.17%
155,089
+12,562
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.1B
$5.14M 1.1%
26,379
-149
XOM icon
18
Exxon Mobil
XOM
$482B
$5.13M 1.1%
47,589
+272
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.39T
$5.09M 1.09%
28,899
+527
BKNG icon
20
Booking.com
BKNG
$164B
$4.38M 0.94%
756
-4
BAC icon
21
Bank of America
BAC
$392B
$3.97M 0.85%
83,980
-6,079
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$3.62M 0.78%
146,223
+3,950
VTV icon
23
Vanguard Value ETF
VTV
$147B
$3.52M 0.76%
19,919
+2,507
UNH icon
24
UnitedHealth
UNH
$309B
$3.17M 0.68%
10,177
+1,970
NKE icon
25
Nike
NKE
$95.5B
$3.07M 0.66%
43,273
+2,517
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