BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.89%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+7.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
97
New
6
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$292K |
| 2 |
Deere & Co
DE
|
$268K |
| 3 |
HEICO
HEI
|
$261K |
| 4 |
Dollar General
DG
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
Top Sells
| 1 |
BP
BP
|
$219K |
| 2 |
Energy Transfer Partners
ET
|
$189K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$125K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.7K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 15.39% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.15M | 1.21% |
20,445
+250
| +1% | +$14K |
|
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.12M | 1.18% |
25,673
-741
| -3% | -$32.2K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 1.15% |
9,357
-154
| -2% | -$18K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $988K | 1.04% |
17,304
+175
| +1% | +$9.99K |
|
30
Costco
COST
$418B
| $971K | 1.02% |
3,675
+56
| +2% | +$14.8K |
|
31
Waste Management
WM
$91.2B
| $934K | 0.99% |
8,098
+221
| +3% | +$25.5K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 0.95% |
836
-152
| -15% | -$164K |
|
33
Johnson & Johnson
JNJ
$427B
| $899K | 0.95% |
6,451
-398
| -6% | -$55.5K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $859K | 0.91% |
4,598
+1,035
| +29% | +$193K |
|
35
Salesforce
CRM
$245B
| $807K | 0.85% |
5,318
+211
| +4% | +$32K |
|
36
PayPal
PYPL
$67.1B
| $787K | 0.83% |
6,879
+136
| +2% | +$15.6K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 0.81% |
713
+15
| +2% | +$16.2K |
|
38
Verizon
VZ
$186B
| $763K | 0.8% |
13,360
+60
| +0.5% | +$3.43K |
|
39
General Dynamics
GD
$87.3B
| $760K | 0.8% |
4,181
-36
| -0.9% | -$6.54K |
|
40
Independence Realty Trust
IRT
$4.23B
| $716K | 0.76% |
61,889
+1,034
| +2% | +$12K |
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $683K | 0.72% |
9,551
-1,753
| -16% | -$125K |
|
42
Yum! Brands
YUM
$40.8B
| $670K | 0.71% |
6,055
+410
| +7% | +$45.4K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $657K | 0.69% |
5,167
-135
| -3% | -$17.2K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $655K | 0.69% |
2,232
+76
| +4% | +$22.3K |
|
45
Sempra
SRE
$53.9B
| $629K | 0.66% |
4,574
+20
| +0.4% | +$2.75K |
|
46
Cisco
CSCO
$274B
| $627K | 0.66% |
11,448
-161
| -1% | -$8.82K |
|
47
Merck
MRK
$210B
| $619K | 0.65% |
7,385
+25
| +0.3% | +$2.1K |
|
48
Goldman Sachs
GS
$226B
| $603K | 0.64% |
2,945
+52
| +2% | +$10.6K |
|
49
NVIDIA
NVDA
$4.24T
| $535K | 0.56% |
3,256
+576
| +21% | +$94.6K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $525K | 0.55% |
6,012
+21
| +0.4% | +$1.83K |
|