BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+15.37%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
118
New
21
Increased
65
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Tesla
TSLA
|
$3.14M |
| 3 |
PCK
Pimco California Municipal Income Fund II
PCK
|
$823K |
| 4 |
PFL
PIMCO Income Strategy Fund
PFL
|
$589K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$263K |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Grupo Aval
AVAL
|
$227K |
| 4 |
Gilead Sciences
GILD
|
$208K |
| 5 |
Intel
INTC
|
$161K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 8.34% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $17.8M | 14.01% |
153,399
+116,320
| +314% | +$13.5M |
|
2
Amazon
AMZN
$2.39T
| $11.2M | 8.84% |
3,559
+103
| +3% | +$324K |
|
3
Microsoft
MSFT
$3.72T
| $5.43M | 4.28% |
25,803
+5
| +0% | +$1.05K |
|
|
4
Tesla
TSLA
$1.06T
| $3.88M | 3.06% |
9,042
+7,319
| +425% | +$3.14M |
|
5
Home Depot
HD
$405B
| $3.13M | 2.47% |
11,283
+110
| +1% | +$30.5K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $3.04M | 2.4% |
26,399
-805
| -3% | -$92.7K |
|
7
Visa
V
$674B
| $2.97M | 2.34% |
14,837
+144
| +1% | +$28.8K |
|
8
Blackrock
BLK
$171B
| $2.87M | 2.27% |
5,097
+9
| +0.2% | +$5.07K |
|
9
iShares S&P 500 Growth ETF
IVW
$62B
| $2.67M | 2.11% |
11,558
+14
| +0.1% | +$3.24K |
|
|
10
Meta Platforms (Facebook)
META
$1.83T
| $2.6M | 2.05% |
9,938
-896
| -8% | -$235K |
|
11
JPMorgan Chase
JPM
$818B
| $2.52M | 1.99% |
26,182
-30
| -0.1% | -$2.89K |
|
12
UnitedHealth
UNH
$281B
| $2.51M | 1.98% |
8,055
+43
| +0.5% | +$13.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.91% |
11,361
-125
| -1% | -$26.6K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.33M | 1.83% |
6,946
+1,728
| +33% | +$579K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.87M | 1.47% |
26,582
-252
| -0.9% | -$17.7K |
|
16
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.86M | 1.47% |
8,592
-148
| -2% | -$32.1K |
|
17
NVIDIA
NVDA
$4.09T
| $1.75M | 1.38% |
3,232
+91
| +3% | +$49.2K |
|
18
McDonald's
MCD
$225B
| $1.66M | 1.31% |
7,569
+103
| +1% | +$22.6K |
|
19
Marsh & McLennan
MMC
$101B
| $1.66M | 1.31% |
14,458
+31
| +0.2% | +$3.56K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.65M | 1.3% |
8,892
+8
| +0.1% | +$1.48K |
|
21
Mastercard
MA
$531B
| $1.65M | 1.3% |
4,874
-47
| -1% | -$15.9K |
|
22
Walt Disney
DIS
$211B
| $1.62M | 1.27% |
13,027
-316
| -2% | -$39.2K |
|
23
PayPal
PYPL
$65.4B
| $1.61M | 1.27% |
8,182
+383
| +5% | +$75.5K |
|
24
Netflix
NFLX
$511B
| $1.6M | 1.26% |
3,208
+55
| +2% | +$27.5K |
|
25
Costco
COST
$416B
| $1.49M | 1.18% |
4,202
+360
| +9% | +$128K |
|