BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
This Quarter Return
+14.3%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
+$1.53M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.83%
Holding
92
New
7
Increased
41
Reduced
38
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$672K
2
QQQ icon
Invesco QQQ Trust
QQQ
$640K
3
ZTS icon
Zoetis
ZTS
$285K
4
UNP icon
Union Pacific
UNP
$241K
5
AGN
Allergan plc
AGN
$220K

Top Sells

1
BA icon
Boeing
BA
$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$130K
3
BLK icon
Blackrock
BLK
$123K
4
VLY icon
Valley National Bancorp
VLY
$122K
5
AAPL icon
Apple
AAPL
$115K

Sector Composition

1 Financials 16.82%
2 Technology 15.14%
3 Consumer Discretionary 13.13%
4 Communication Services 9.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.11M 1.25%
20,195
+2,040
+11% +$112K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$1.07M 1.22%
9,511
+299
+3% +$33.7K
FAS icon
28
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$1.04M 1.18%
16,768
+2,245
+15% +$139K
HON icon
29
Honeywell
HON
$138B
$965K 1.09%
6,073
-403
-6% -$64K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$957K 1.08%
6,849
-133
-2% -$18.6K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$949K 1.08%
17,129
+868
+5% +$48.1K
COST icon
32
Costco
COST
$416B
$876K 0.99%
3,619
+359
+11% +$86.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$821K 0.93%
698
+4
+0.6% +$4.71K
WM icon
34
Waste Management
WM
$90.9B
$818K 0.93%
7,877
+615
+8% +$63.9K
CRM icon
35
Salesforce
CRM
$242B
$809K 0.92%
5,107
+250
+5% +$39.6K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$790K 0.9%
11,304
+450
+4% +$31.4K
VZ icon
37
Verizon
VZ
$185B
$786K 0.89%
13,300
+3
+0% +$177
GD icon
38
General Dynamics
GD
$87.3B
$714K 0.81%
4,217
-158
-4% -$26.8K
PYPL icon
39
PayPal
PYPL
$66.2B
$700K 0.79%
6,743
-300
-4% -$31.1K
IRT icon
40
Independence Realty Trust
IRT
$4.12B
$657K 0.74%
60,855
+35
+0.1% +$378
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$655K 0.74%
5,302
-569
-10% -$70.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$640K 0.73%
+3,563
New +$640K
CSCO icon
43
Cisco
CSCO
$268B
$627K 0.71%
11,609
+38
+0.3% +$2.05K
MRK icon
44
Merck
MRK
$214B
$612K 0.69%
7,360
+26
+0.4% +$2.16K
TMO icon
45
Thermo Fisher Scientific
TMO
$184B
$590K 0.67%
2,156
+1
+0% +$274
SRE icon
46
Sempra
SRE
$54.1B
$573K 0.65%
4,554
-141
-3% -$17.7K
YUM icon
47
Yum! Brands
YUM
$40.4B
$563K 0.64%
5,645
+1,887
+50% +$188K
GS icon
48
Goldman Sachs
GS
$221B
$556K 0.63%
2,893
+26
+0.9% +$5K
DHR icon
49
Danaher
DHR
$146B
$551K 0.62%
4,176
-446
-10% -$58.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$521K 0.59%
5,991
+100
+2% +$8.7K
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