BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.31%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+1.1%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
99
New
4
Increased
50
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$502K |
| 2 |
Amazon
AMZN
|
$365K |
| 3 |
Public Storage
PSA
|
$268K |
| 4 |
Tesla
TSLA
|
$231K |
| 5 |
Consolidated Edison
ED
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
Deere & Co
DE
|
$268K |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$262K |
| 4 |
Uber
UBER
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.07M | 1.12% |
6,350
-285
| -4% | -$48.2K |
|
27
Netflix
NFLX
$513B
| $1.04M | 1.09% |
3,888
-360
| -8% | -$96.4K |
|
28
Waste Management
WM
$91.2B
| $1.04M | 1.08% |
9,015
+917
| +11% | +$105K |
|
|
29
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.03M | 1.07% |
13,237
-3,379
| -20% | -$262K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 1.05% |
829
-7
| -0.8% | -$8.54K |
|
31
Pfizer
PFE
$141B
| $938K | 0.98% |
26,112
-4,244
| -14% | -$152K |
|
32
Independence Realty Trust
IRT
$4.23B
| $893K | 0.93% |
62,435
+546
| +0.9% | +$7.81K |
|
33
Johnson & Johnson
JNJ
$427B
| $887K | 0.93% |
6,858
+407
| +6% | +$52.6K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $877K | 0.92% |
718
+5
| +0.7% | +$6.11K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $874K | 0.91% |
15,457
-1,847
| -11% | -$104K |
|
36
Verizon
VZ
$186B
| $831K | 0.87% |
13,765
+405
| +3% | +$24.5K |
|
37
General Dynamics
GD
$87.3B
| $783K | 0.82% |
4,285
+104
| +2% | +$19K |
|
38
Salesforce
CRM
$245B
| $756K | 0.79% |
5,093
-225
| -4% | -$33.4K |
|
39
PayPal
PYPL
$67.1B
| $715K | 0.75% |
6,902
+23
| +0.3% | +$2.38K |
|
40
Yum! Brands
YUM
$40.8B
| $705K | 0.74% |
6,215
+160
| +3% | +$18.2K |
|
41
Sempra
SRE
$53.9B
| $678K | 0.71% |
4,591
+17
| +0.4% | +$2.51K |
|
|
42
Invesco QQQ Trust
QQQ
$364B
| $674K | 0.7% |
3,569
-1,029
| -22% | -$194K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $669K | 0.7% |
2,297
+65
| +3% | +$18.9K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $663K | 0.69% |
5,167
| – | – |
|
45
Merck
MRK
$210B
| $624K | 0.65% |
7,409
+24
| +0.3% | +$2.02K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $612K | 0.64% |
6,564
+552
| +9% | +$51.5K |
|
47
PepsiCo
PEP
$204B
| $601K | 0.63% |
4,386
+855
| +24% | +$117K |
|
48
Goldman Sachs
GS
$226B
| $595K | 0.62% |
2,872
-73
| -2% | -$15.1K |
|
49
Cisco
CSCO
$274B
| $578K | 0.6% |
11,703
+255
| +2% | +$12.6K |
|
50
Danaher
DHR
$147B
| $552K | 0.58% |
3,823
+204
| +6% | +$29.5K |
|