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
$99.3M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$264K
3
+$222K
4
AAPL icon
Apple
AAPL
+$215K
5
BP icon
BP
BP
+$213K

Top Sells

1
+$377K
2
+$258K
3
+$242K
4
WYNN icon
Wynn Resorts
WYNN
+$235K
5
CL icon
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 Change
in Stake 		Capital Flow
26
$1.2M 1.21%
17,047
-500
27
$1.17M 1.18%
5,265
-207
28
$1.17M 1.18%
7,004
-296
29
$1.15M 1.15%
9,882
+36
30
$1.13M 1.13%
7,052
-66
31
$1.08M 1.09%
2,898
+90
32
$996K 1%
7,212
+133
33
$861K 0.87%
14,260
+660
34
$850K 0.86%
121,040
+3,520
35
$831K 0.84%
43,077
+9,354
36
$824K 0.83%
5,183
+942
37
$805K 0.81%
42,288
+9,656
38
$790K 0.8%
6,241
+21
39
$765K 0.77%
3,258
+301
40
$765K 0.77%
40,920
+5,265
41
$751K 0.76%
8,549
+410
42
$716K 0.72%
13,410
+159
43
$715K 0.72%
67,936
-5,000
44
$701K 0.71%
3,125
-49
45
$639K 0.64%
17,220
+2,179
46
$597K 0.6%
6,612
+150
47
$576K 0.58%
9,557
-1,302
48
$574K 0.58%
11,804
+617
49
$566K 0.57%
10,766
-181
50
$558K 0.56%
9,812
-238
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