BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 40.68%
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$442K
3
+$337K
4
AAPL icon
Apple
AAPL
+$312K
5
CRM icon
Salesforce
CRM
+$281K

Top Sells

1
+$14.7M
2
+$561K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$229K
5
RTX icon
RTX Corp
RTX
+$209K

Sector Composition

1 Financials 17.29%
2 Technology 13.98%
3 Consumer Discretionary 11.56%
4 Communication Services 9.94%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.18%
9,846
27
$1.07M 1.17%
5,472
+264
28
$1.04M 1.13%
30,234
+1,500
29
$1.04M 1.13%
109,640
+29,040
30
$983K 1.07%
7,118
-484
31
$942K 1.02%
2,808
+262
32
$859K 0.93%
7,079
-200
33
$768K 0.84%
13,600
-300
34
$755K 0.82%
6,220
35
$752K 0.82%
72,936
-1,428,052
36
$700K 0.76%
3,174
-1,039
37
$696K 0.76%
117,520
+11,160
38
$678K 0.74%
8,139
+5,300
39
$667K 0.73%
13,251
+380
40
$644K 0.7%
7,785
-311
41
$631K 0.69%
35,655
+5,853
42
$618K 0.67%
2,957
+290
43
$617K 0.67%
10,859
+429
44
$617K 0.67%
33,723
+7,575
45
$607K 0.66%
10,947
-987
46
$600K 0.65%
32,632
+10,184
47
$583K 0.63%
10,050
-182
48
$580K 0.63%
5,283
-333
49
$578K 0.63%
4,241
+2,063
50
$567K 0.62%
15,041
+2,535
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