BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+11.65%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
103
New
6
Increased
66
Reduced
27
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$396K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 3 |
Broadcom
AVGO
|
$319K |
| 4 |
Humana
HUM
|
$244K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
Top Sells
| 1 |
Public Storage
PSA
|
$268K |
| 2 |
Netflix
NFLX
|
$178K |
| 3 |
Pfizer
PFE
|
$171K |
| 4 |
Altria Group
MO
|
$110K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.13M | 1.04% |
6,365
+15
| +0.2% | +$2.66K |
|
27
Costco
COST
$418B
| $1.12M | 1.03% |
3,802
+59
| +2% | +$17.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 1.01% |
814
-15
| -2% | -$20K |
|
|
29
Netflix
NFLX
$513B
| $1.08M | 1% |
3,338
-550
| -14% | -$178K |
|
30
Waste Management
WM
$91.2B
| $1.06M | 0.98% |
9,264
+249
| +3% | +$28.4K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $955K | 0.88% |
713
-5
| -0.7% | -$6.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $928K | 0.86% |
6,360
-498
| -7% | -$72.7K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $902K | 0.83% |
14,988
-469
| -3% | -$28.2K |
|
34
Independence Realty Trust
IRT
$4.23B
| $880K | 0.81% |
62,473
+38
| +0.1% | +$535 |
|
35
Verizon
VZ
$186B
| $857K | 0.79% |
13,959
+194
| +1% | +$11.9K |
|
|
36
Pfizer
PFE
$141B
| $852K | 0.79% |
21,746
-4,366
| -17% | -$171K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $852K | 0.79% |
14,710
+6,632
| +82% | +$384K |
|
38
Salesforce
CRM
$245B
| $829K | 0.77% |
5,098
+5
| +0.1% | +$813 |
|
39
Invesco QQQ Trust
QQQ
$364B
| $760K | 0.7% |
3,575
+6
| +0.2% | +$1.28K |
|
40
General Dynamics
GD
$87.3B
| $758K | 0.7% |
4,299
+14
| +0.3% | +$2.47K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $756K | 0.7% |
2,328
+31
| +1% | +$10.1K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $753K | 0.7% |
5,519
+352
| +7% | +$48K |
|
43
PayPal
PYPL
$67.1B
| $718K | 0.66% |
6,642
-260
| -4% | -$28.1K |
|
44
Goldman Sachs
GS
$226B
| $700K | 0.65% |
3,044
+172
| +6% | +$39.6K |
|
45
Sempra
SRE
$53.9B
| $698K | 0.65% |
4,607
+16
| +0.3% | +$2.42K |
|
46
Merck
MRK
$210B
| $676K | 0.63% |
7,428
+19
| +0.3% | +$1.73K |
|
47
NVIDIA
NVDA
$4.24T
| $636K | 0.59% |
2,701
+71
| +3% | +$16.7K |
|
48
Yum! Brands
YUM
$40.8B
| $629K | 0.58% |
6,242
+27
| +0.4% | +$2.72K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $612K | 0.57% |
6,596
+32
| +0.5% | +$2.97K |
|
50
Zoetis
ZTS
$69.3B
| $594K | 0.55% |
4,491
+377
| +9% | +$49.9K |
|