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
$76.2M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$258K
3
+$244K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$223K
5
BA icon
Boeing
BA
+$219K

Top Sells

1
+$1.12M
2
+$445K
3
+$348K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K

Sector Composition

1 Financials 18.01%
2 Technology 14.55%
3 Consumer Discretionary 12.65%
4 Communication Services 9.07%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 1.24%
5,020
-245
27
$932K 1.22%
9,212
-670
28
$901K 1.18%
6,982
-230
29
$895K 1.17%
54,465
+13,545
30
$856K 1.12%
6,476
-576
31
$779K 1.02%
48,783
+5,706
32
$748K 0.98%
13,297
-113
33
$725K 0.95%
13,880
-380
34
$688K 0.9%
4,375
-1,847
35
$665K 0.87%
4,857
-326
36
$664K 0.87%
3,260
+2
37
$659K 0.86%
43,416
+1,128
38
$652K 0.86%
5,871
-370
39
$650K 0.85%
14,523
-2,524
40
$646K 0.85%
7,262
+650
41
$592K 0.78%
7,043
-1,506
42
$560K 0.73%
7,686
+24
43
$558K 0.73%
60,820
-7,116
44
$509K 0.67%
2,181
+180
45
$508K 0.67%
9,390
-422
46
$501K 0.66%
11,571
-233
47
$482K 0.63%
2,155
+1
48
$479K 0.63%
2,867
-258
49
$477K 0.63%
5,214
-524
50
$439K 0.58%
5,891
-284
1
2
3 4 5