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
$95.8M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$365K
3
+$268K
4
TSLA icon
Tesla
TSLA
+$231K
5
ED icon
Consolidated Edison
ED
+$210K

Top Sells

1
+$523K
2
+$268K
3
+$262K
4
UBER icon
Uber
UBER
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$194K

Sector Composition

1 Financials 16.89%
2 Technology 15.54%
3 Consumer Discretionary 13.72%
4 Communication Services 8.51%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.12%
6,350
-285
27
$1.04M 1.09%
38,880
-3,600
28
$1.04M 1.08%
9,015
+917
29
$1.03M 1.07%
13,237
-3,379
30
$1.01M 1.05%
16,580
-140
31
$938K 0.98%
27,522
-4,473
32
$893K 0.93%
62,435
+546
33
$887K 0.93%
6,858
+407
34
$877K 0.92%
14,360
+100
35
$874K 0.91%
46,371
-5,541
36
$831K 0.87%
13,765
+405
37
$783K 0.82%
4,285
+104
38
$756K 0.79%
5,093
-225
39
$715K 0.75%
6,902
+23
40
$705K 0.74%
6,215
+160
41
$678K 0.71%
9,182
+34
42
$674K 0.7%
3,569
-1,029
43
$669K 0.7%
2,297
+65
44
$663K 0.69%
5,167
45
$624K 0.65%
7,765
+26
46
$612K 0.64%
6,564
+552
47
$601K 0.63%
4,386
+855
48
$595K 0.62%
2,872
-73
49
$578K 0.6%
11,703
+255
50
$552K 0.58%
4,312
+230
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