BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
1-Year Est. Return
40.67%
This Fund
S&P 500
1 Year Est. Return
+40.67%
AUM
$127M
AUM Growth
+$21.2M
(+20%)
Holding
118
Top Buys
| 1 | +$809K | |
| 2 | +$587K | |
| 3 | +$573K | |
| 4 |
Apple
AAPL
|
+$555K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$426K |
Top Sells
| 1 | +$263K | |
| 2 | +$231K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.76T
| $17.8M | 14.01% |
153,399
+5,083
|
|
||
2
Amazon
AMZN
$2.25T
| $11.2M | 8.84% |
71,180
+2,060
|
|
||
3
Microsoft
MSFT
$2.77T
| $5.43M | 4.28% |
25,803
+5
|
|
||
4
Tesla
TSLA
$1.35T
| $3.88M | 3.06% |
27,126
+1,281
|
|
||
5
Home Depot
HD
$320B
| $3.13M | 2.47% |
11,283
+110
|
|
||
6
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $3.04M | 2.4% |
211,192
-6,440
|
|
||
7
Visa
V
$579B
| $2.97M | 2.34% |
14,837
+144
|
|
||
8
Blackrock
BLK
$150B
| $2.87M | 2.27% |
5,097
+9
|
|
||
9
iShares S&P 500 Growth ETF
IVW
$61.8B
| $2.67M | 2.11% |
46,232
+56
|
|
||
10
Meta Platforms (Facebook)
META
$1.45T
| $2.6M | 2.05% |
9,938
-896
|
|
||
11
JPMorgan Chase
JPM
$795B
| $2.52M | 1.99% |
26,182
-30
|
|
||
12
UnitedHealth
UNH
$252B
| $2.51M | 1.98% |
8,055
+43
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.42M | 1.91% |
11,361
-125
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $2.33M | 1.83% |
6,946
+1,728
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$92.9B
| $1.87M | 1.47% |
26,582
-252
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$112B
| $1.86M | 1.47% |
8,592
-148
|
|
||
17
NVIDIA
NVDA
$4.31T
| $1.75M | 1.38% |
129,280
+3,640
|
|
||
18
McDonald's
MCD
$219B
| $1.66M | 1.31% |
7,569
+103
|
|
||
|
MRSH
19
Marsh
MRSH
$84.5B
| $1.66M | 1.31% |
14,458
+31
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $1.65M | 1.3% |
44,460
+40
|
|
||
21
Mastercard
MA
$440B
| $1.65M | 1.3% |
4,874
-47
|
|
||
22
Walt Disney
DIS
$171B
| $1.62M | 1.27% |
13,027
-316
|
|
||
23
PayPal
PYPL
$41.7B
| $1.61M | 1.27% |
8,182
+383
|
|
||
24
Netflix
NFLX
$417B
| $1.6M | 1.26% |
32,080
+550
|
|
||
25
Costco
COST
$450B
| $1.49M | 1.18% |
4,202
+360
|
|