BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-14.83%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-23%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
102
New
2
Increased
28
Reduced
54
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$338K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$244K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$223K |
| 5 |
Boeing
BA
|
$219K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$445K |
| 3 |
Vanguard Growth ETF
VUG
|
$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $947K | 1.24% |
5,020
-245
| -5% | -$46.2K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $932K | 1.22% |
9,212
-670
| -7% | -$67.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $901K | 1.18% |
6,982
-230
| -3% | -$29.7K |
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $895K | 1.17% |
18,155
+4,515
| +33% | +$223K |
|
30
Honeywell
HON
$138B
| $856K | 1.12% |
6,476
-283
| -4% | -$37.4K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $779K | 1.02% |
16,261
+1,902
| +13% | +$91.1K |
|
32
Verizon
VZ
$185B
| $748K | 0.98% |
13,297
-113
| -0.8% | -$6.36K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $725K | 0.95% |
694
-19
| -3% | -$19.8K |
|
34
General Dynamics
GD
$87.3B
| $688K | 0.9% |
4,375
-1,847
| -30% | -$290K |
|
35
Salesforce
CRM
$242B
| $665K | 0.87% |
4,857
-326
| -6% | -$44.6K |
|
36
Costco
COST
$416B
| $664K | 0.87% |
3,260
+2
| +0.1% | +$407 |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $659K | 0.86% |
10,854
+282
| +3% | +$17.1K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $652K | 0.86% |
5,871
-370
| -6% | -$41.1K |
|
39
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $650K | 0.85% |
14,523
-2,524
| -15% | -$113K |
|
40
Waste Management
WM
$90.9B
| $646K | 0.85% |
7,262
+650
| +10% | +$57.8K |
|
41
PayPal
PYPL
$66.2B
| $592K | 0.78% |
7,043
-1,506
| -18% | -$127K |
|
42
Merck
MRK
$214B
| $560K | 0.73% |
7,334
+23
| +0.3% | +$1.76K |
|
43
Independence Realty Trust
IRT
$4.12B
| $558K | 0.73% |
60,820
-7,116
| -10% | -$65.3K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $509K | 0.67% |
2,181
+180
| +9% | +$42K |
|
45
Sempra
SRE
$54.1B
| $508K | 0.67% |
4,695
-211
| -4% | -$22.8K |
|
46
Cisco
CSCO
$268B
| $501K | 0.66% |
11,571
-233
| -2% | -$10.1K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $482K | 0.63% |
2,155
+1
| +0% | +$224 |
|
48
Goldman Sachs
GS
$221B
| $479K | 0.63% |
2,867
-258
| -8% | -$43.1K |
|
49
Danaher
DHR
$146B
| $477K | 0.63% |
4,622
-465
| -9% | -$48K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $439K | 0.58% |
5,891
-284
| -5% | -$21.2K |
|