BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+8.81%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+7.9%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
107
New
4
Increased
46
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$607K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264K |
| 3 |
RTX Corp
RTX
|
$222K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
BP
BP
|
$213K |
Top Sells
| 1 |
Tesla
TSLA
|
$377K |
| 2 |
Alibaba
BABA
|
$258K |
| 3 |
Procter & Gamble
PG
|
$242K |
| 4 |
Wynn Resorts
WYNN
|
$235K |
| 5 |
Colgate-Palmolive
CL
|
$223K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
| $1.2M | 1.21% |
17,047
-500
| -3% | -$35.2K |
|
27
Mastercard
MA
$533B
| $1.17M | 1.18% |
5,265
-207
| -4% | -$46.1K |
|
28
McDonald's
MCD
$225B
| $1.17M | 1.18% |
7,004
-296
| -4% | -$49.5K |
|
29
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.15M | 1.15% |
9,882
+36
| +0.4% | +$4.17K |
|
30
Honeywell
HON
$138B
| $1.13M | 1.13% |
6,759
-63
| -0.9% | -$10.5K |
|
31
Boeing
BA
$180B
| $1.08M | 1.09% |
2,898
+90
| +3% | +$33.5K |
|
32
Johnson & Johnson
JNJ
$429B
| $996K | 1% |
7,212
+133
| +2% | +$18.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.54T
| $861K | 0.87% |
713
+33
| +5% | +$39.9K |
|
34
NVIDIA
NVDA
$4.12T
| $850K | 0.86% |
3,026
+88
| +3% | +$24.7K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $831K | 0.84% |
14,359
+3,118
| +28% | +$180K |
|
36
Salesforce
CRM
$240B
| $824K | 0.83% |
5,183
+942
| +22% | +$150K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $805K | 0.81% |
10,572
+2,414
| +30% | +$184K |
|
38
iShares Russell 1000 Value ETF
IWD
$63B
| $790K | 0.8% |
6,241
+21
| +0.3% | +$2.66K |
|
39
Costco
COST
$416B
| $765K | 0.77% |
3,258
+301
| +10% | +$70.7K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $765K | 0.77% |
13,640
+1,755
| +15% | +$98.4K |
|
41
PayPal
PYPL
$65.9B
| $751K | 0.76% |
8,549
+410
| +5% | +$36K |
|
42
Verizon
VZ
$185B
| $716K | 0.72% |
13,410
+159
| +1% | +$8.49K |
|
43
Independence Realty Trust
IRT
$4.1B
| $715K | 0.72% |
67,936
-5,000
| -7% | -$52.6K |
|
44
Goldman Sachs
GS
$220B
| $701K | 0.71% |
3,125
-49
| -2% | -$11K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $639K | 0.64% |
17,220
+2,179
| +14% | +$80.9K |
|
46
Waste Management
WM
$90.6B
| $597K | 0.6% |
6,612
+150
| +2% | +$13.5K |
|
47
Altria Group
MO
$113B
| $576K | 0.58% |
9,557
-1,302
| -12% | -$78.5K |
|
48
Cisco
CSCO
$269B
| $574K | 0.58% |
11,804
+617
| +6% | +$30K |
|
49
Wells Fargo
WFC
$261B
| $566K | 0.57% |
10,766
-181
| -2% | -$9.52K |
|
50
Sempra
SRE
$53.9B
| $558K | 0.56% |
4,906
-119
| -2% | -$13.5K |
|