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
$108M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$384K
3
+$319K
4
HUM icon
Humana
HUM
+$244K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$268K
2
+$178K
3
+$171K
4
MO icon
Altria Group
MO
+$110K
5
CAT icon
Caterpillar
CAT
+$109K

Sector Composition

1 Technology 17.37%
2 Financials 16.74%
3 Consumer Discretionary 13.41%
4 Communication Services 8.34%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.04%
6,365
+15
27
$1.12M 1.03%
3,802
+59
28
$1.09M 1.01%
16,280
-300
29
$1.08M 1%
33,380
-5,500
30
$1.06M 0.98%
9,264
+249
31
$955K 0.88%
14,260
-100
32
$928K 0.86%
6,360
-498
33
$902K 0.83%
44,964
-1,407
34
$880K 0.81%
62,473
+38
35
$857K 0.79%
13,959
+194
36
$852K 0.79%
22,920
-4,602
37
$852K 0.79%
44,130
+19,896
38
$829K 0.77%
5,098
+5
39
$760K 0.7%
3,575
+6
40
$758K 0.7%
4,299
+14
41
$756K 0.7%
2,328
+31
42
$753K 0.7%
5,519
+352
43
$718K 0.66%
6,642
-260
44
$700K 0.65%
3,044
+172
45
$698K 0.65%
9,214
+32
46
$676K 0.63%
7,785
+20
47
$636K 0.59%
108,040
+2,840
48
$629K 0.58%
6,242
+27
49
$612K 0.57%
6,596
+32
50
$594K 0.55%
4,491
+377
1
2
3 4 5