BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.05%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-5.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
107
New
5
Increased
61
Reduced
26
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$551K |
| 2 |
PayPal
PYPL
|
$442K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$337K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
Salesforce
CRM
|
$281K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$14.7M |
| 2 |
3M
MMM
|
$561K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
Goldman Sachs
GS
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.08M | 1.18% |
9,846
| – | – |
|
27
Mastercard
MA
$533B
| $1.08M | 1.17% |
5,472
+264
| +5% | +$51.9K |
|
28
Pfizer
PFE
$141B
| $1.04M | 1.13% |
28,685
+1,423
| +5% | +$51.6K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.04M | 1.13% |
13,705
+3,630
| +36% | +$275K |
|
30
Honeywell
HON
$138B
| $983K | 1.07% |
6,822
-464
| -6% | -$66.9K |
|
31
Boeing
BA
$180B
| $942K | 1.02% |
2,808
+262
| +10% | +$87.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $859K | 0.93% |
7,079
-200
| -3% | -$24.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.54T
| $768K | 0.84% |
680
-15
| -2% | -$16.9K |
|
34
iShares Russell 1000 Value ETF
IWD
$63B
| $755K | 0.82% |
6,220
| – | – |
|
|
35
Independence Realty Trust
IRT
$4.1B
| $752K | 0.82% |
72,936
-1,428,052
| -95% | -$14.7M |
|
|
36
Goldman Sachs
GS
$220B
| $700K | 0.76% |
3,174
-1,039
| -25% | -$229K |
|
37
NVIDIA
NVDA
$4.12T
| $696K | 0.76% |
2,938
+279
| +10% | +$66.1K |
|
|
38
PayPal
PYPL
$65.9B
| $678K | 0.74% |
8,139
+5,300
| +187% | +$442K |
|
39
Verizon
VZ
$185B
| $667K | 0.73% |
13,251
+380
| +3% | +$19.1K |
|
40
Exxon Mobil
XOM
$489B
| $644K | 0.7% |
7,785
-311
| -4% | -$25.7K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $631K | 0.69% |
11,885
+1,951
| +20% | +$104K |
|
42
Costco
COST
$416B
| $618K | 0.67% |
2,957
+290
| +11% | +$60.6K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $617K | 0.67% |
11,241
+2,525
| +29% | +$139K |
|
44
Altria Group
MO
$113B
| $617K | 0.67% |
10,859
+429
| +4% | +$24.4K |
|
45
Wells Fargo
WFC
$261B
| $607K | 0.66% |
10,947
-987
| -8% | -$54.7K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $600K | 0.65% |
8,158
+2,546
| +45% | +$187K |
|
47
Sempra
SRE
$53.9B
| $583K | 0.63% |
5,025
-91
| -2% | -$10.6K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $580K | 0.63% |
5,283
-333
| -6% | -$36.6K |
|
|
49
Salesforce
CRM
$240B
| $578K | 0.63% |
4,241
+2,063
| +95% | +$281K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $567K | 0.62% |
15,041
+2,535
| +20% | +$95.6K |
|