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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $1.34M | 1.06% |
4,837
+1,314
| +37% | +$365K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.27M | 1% |
861
+2
| +0.2% | +$2.94K |
|
28
Salesforce
CRM
$242B
| $1.23M | 0.97% |
4,881
+822
| +20% | +$207K |
|
29
Waste Management
WM
$90.9B
| $1.12M | 0.88% |
9,912
+149
| +2% | +$16.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.87% |
7,440
+280
| +4% | +$41.7K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.1M | 0.86% |
748
| – | – |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.83% |
9,403
-128
| -1% | -$14.4K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.8% |
3,006
+4
| +0.1% | +$1.36K |
|
34
Honeywell
HON
$138B
| $971K | 0.77% |
5,900
+559
| +10% | +$92K |
|
35
Verizon
VZ
$185B
| $939K | 0.74% |
15,780
+690
| +5% | +$41.1K |
|
36
Pfizer
PFE
$142B
| $911K | 0.72% |
24,826
+1,799
| +8% | +$66K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $865K | 0.68% |
1,959
+1
| +0.1% | +$442 |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $862K | 0.68% |
3,106
+112
| +4% | +$31.1K |
|
|
PCK
39
DELISTED
Pimco California Municipal Income Fund II
PCK
| $823K | 0.65% |
+88,259
| New | +$823K |
|
40
Danaher
DHR
$146B
| $797K | 0.63% |
3,701
+82
| +2% | +$17.7K |
|
41
Independence Realty Trust
IRT
$4.12B
| $734K | 0.58% |
63,342
+22
| +0% | +$255 |
|
42
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $732K | 0.58% |
21,624
-115
| -0.5% | -$3.89K |
|
43
AbbVie
ABBV
$374B
| $699K | 0.55% |
7,981
+738
| +10% | +$64.6K |
|
44
PepsiCo
PEP
$206B
| $692K | 0.55% |
4,991
+234
| +5% | +$32.4K |
|
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $691K | 0.54% |
18,273
-373
| -2% | -$14.1K |
|
46
Energy Transfer Partners
ET
$60.8B
| $673K | 0.53% |
124,184
-89
| -0.1% | -$482 |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $663K | 0.52% |
12,708
-2,886
| -19% | -$151K |
|
48
Broadcom
AVGO
$1.4T
| $632K | 0.5% |
1,734
+74
| +4% | +$27K |
|
49
Merck
MRK
$214B
| $627K | 0.49% |
7,558
+41
| +0.5% | +$3.4K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $625K | 0.49% |
11,301
-1,419
| -11% | -$78.5K |
|