BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-0%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$13.8M |
| 2 |
Apple
AAPL
|
$6.39M |
| 3 |
Amazon
AMZN
|
$4.43M |
| 4 |
Blackrock
BLK
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Real Estate | 14.42% |
| 3 | Technology | 11.6% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.08M | 1.1% |
+6,876
| New | +$1.08M |
|
27
Goldman Sachs
GS
$221B
| $1.06M | 1.09% |
+4,213
| New | +$1.06M |
|
28
Honeywell
HON
$136B
| $1.05M | 1.08% |
+7,602
| New | +$1.05M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 1.06% |
+20,120
| New | +$1.04M |
|
30
Pfizer
PFE
$141B
| $968K | 0.99% |
+28,734
| New | +$968K |
|
31
Johnson & Johnson
JNJ
$429B
| $933K | 0.96% |
+7,279
| New | +$933K |
|
32
Mastercard
MA
$536B
| $912K | 0.93% |
+5,208
| New | +$912K |
|
33
3M
MMM
$81B
| $907K | 0.93% |
+4,941
| New | +$907K |
|
34
Boeing
BA
$176B
| $835K | 0.85% |
+2,546
| New | +$835K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $746K | 0.76% |
+6,220
| New | +$746K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $722K | 0.74% |
+80,600
| New | +$722K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $721K | 0.74% |
+13,900
| New | +$721K |
|
38
Philip Morris
PM
$254B
| $664K | 0.68% |
+6,676
| New | +$664K |
|
39
Altria Group
MO
$112B
| $650K | 0.67% |
+10,430
| New | +$650K |
|
40
Wells Fargo
WFC
$258B
| $625K | 0.64% |
+11,934
| New | +$625K |
|
41
NVIDIA
NVDA
$4.15T
| $616K | 0.63% |
+106,360
| New | +$616K |
|
42
Verizon
VZ
$184B
| $616K | 0.63% |
+12,871
| New | +$616K |
|
43
Exxon Mobil
XOM
$477B
| $604K | 0.62% |
+8,096
| New | +$604K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $599K | 0.61% |
+5,616
| New | +$599K |
|
45
Intel
INTC
$105B
| $583K | 0.6% |
+11,202
| New | +$583K |
|
46
Waste Management
WM
$90.4B
| $575K | 0.59% |
+6,839
| New | +$575K |
|
47
Sempra
SRE
$53.7B
| $569K | 0.58% |
+10,232
| New | +$569K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $525K | 0.54% |
+29,802
| New | +$525K |
|
49
Costco
COST
$421B
| $503K | 0.52% |
+2,667
| New | +$503K |
|
50
Danaher
DHR
$143B
| $482K | 0.49% |
+5,549
| New | +$482K |
|