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
$94.8M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$268K
3
+$261K
4
DG icon
Dollar General
DG
+$257K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K

Top Sells

1
+$219K
2
+$189K
3
+$164K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$125K
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$1.15M 1.21%
61,335
+750
27
$1.12M 1.18%
25,673
-741
28
$1.09M 1.15%
9,357
-154
29
$988K 1.04%
51,912
+525
30
$971K 1.02%
3,675
+56
31
$934K 0.99%
8,098
+221
32
$904K 0.95%
16,720
-3,040
33
$899K 0.95%
6,451
-398
34
$859K 0.91%
4,598
+1,035
35
$807K 0.85%
5,318
+211
36
$787K 0.83%
6,879
+136
37
$772K 0.81%
14,260
+300
38
$763K 0.8%
13,360
+60
39
$760K 0.8%
4,181
-36
40
$716K 0.76%
61,889
+1,034
41
$683K 0.72%
38,204
-7,012
42
$670K 0.71%
6,055
+410
43
$657K 0.69%
5,167
-135
44
$655K 0.69%
2,232
+76
45
$629K 0.66%
9,148
+40
46
$627K 0.66%
11,448
-161
47
$619K 0.65%
7,739
+26
48
$603K 0.64%
2,945
+52
49
$535K 0.56%
130,240
+23,040
50
$525K 0.55%
6,012
+21
1
2
3 4