BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$587K
3
+$573K
4
AAPL icon
Apple
AAPL
+$555K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$426K

Top Sells

1
+$263K
2
+$231K
3
+$227K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
INTC icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$379B
$1.34M 1.06%
4,837
+1,314
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.56T
$1.26M 1%
17,220
+40
CRM icon
28
Salesforce
CRM
$173B
$1.23M 0.97%
4,881
+822
WM icon
29
Waste Management
WM
$95B
$1.12M 0.88%
9,912
+149
JNJ icon
30
Johnson & Johnson
JNJ
$585B
$1.11M 0.87%
7,440
+280
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.58T
$1.1M 0.86%
14,960
IVE icon
32
iShares S&P 500 Value ETF
IVE
$46.7B
$1.06M 0.83%
9,403
-128
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.02M 0.8%
3,006
+4
HON icon
34
Honeywell
HON
$146B
$971K 0.77%
5,900
+559
VZ icon
35
Verizon
VZ
$208B
$939K 0.74%
15,780
+690
PFE icon
36
Pfizer
PFE
$161B
$911K 0.72%
26,167
+1,897
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$865K 0.68%
1,959
+1
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$862K 0.68%
3,106
+112
PCK
39
DELISTED
Pimco California Municipal Income Fund II
PCK
$823K 0.65%
+88,259
DHR icon
40
Danaher
DHR
$135B
$797K 0.63%
4,175
+93
IRT icon
41
Independence Realty Trust
IRT
$3.56B
$734K 0.58%
63,342
+22
FAS icon
42
Direxion Daily Financial Bull 3x ETF
FAS
$1.9B
$732K 0.58%
21,624
-115
ABBV icon
43
AbbVie
ABBV
$369B
$699K 0.55%
7,981
+738
PEP icon
44
PepsiCo
PEP
$215B
$692K 0.55%
4,991
+234
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$691K 0.54%
18,273
-373
ET icon
46
Energy Transfer Partners
ET
$65.1B
$673K 0.53%
124,184
-89
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$663K 0.52%
38,124
-8,658
AVGO icon
48
Broadcom
AVGO
$1.49T
$632K 0.5%
17,340
+740
MRK icon
49
Merck
MRK
$299B
$627K 0.49%
7,921
+43
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$84.1B
$625K 0.49%
33,903
-4,257
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