BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-15.46%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
110
New
8
Increased
25
Reduced
56
Closed
19
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$498K |
| 3 |
UnitedHealth
UNH
|
$432K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 5 |
Dollar General
DG
|
$405K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $881K | 1.1% |
758
+45
| +6% | +$52.3K |
|
27
Tesla
TSLA
$1.06T
| $792K | 0.99% |
1,512
+553
| +58% | +$290K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $788K | 0.98% |
17,807
-3,354
| -16% | -$148K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $787K | 0.98% |
2,995
-280
| -9% | -$73.6K |
|
30
Verizon
VZ
$185B
| $767K | 0.96% |
14,275
+316
| +2% | +$17K |
|
31
Honeywell
HON
$138B
| $764K | 0.95% |
5,712
-653
| -10% | -$87.3K |
|
32
Waste Management
WM
$90.9B
| $759K | 0.95% |
8,196
-1,068
| -12% | -$98.9K |
|
33
Pfizer
PFE
$142B
| $743K | 0.93% |
22,778
+1,032
| +5% | +$33.7K |
|
34
NVIDIA
NVDA
$4.16T
| $704K | 0.88% |
2,670
-31
| -1% | -$8.17K |
|
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $644K | 0.8% |
20,583
-5,066
| -20% | -$159K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $625K | 0.78% |
13,888
-822
| -6% | -$37K |
|
37
Salesforce
CRM
$242B
| $583K | 0.73% |
4,052
-1,046
| -21% | -$150K |
|
38
Merck
MRK
$214B
| $573K | 0.71% |
7,454
+26
| +0.4% | +$2K |
|
39
PepsiCo
PEP
$206B
| $559K | 0.7% |
4,653
+325
| +8% | +$39K |
|
40
Independence Realty Trust
IRT
$4.12B
| $548K | 0.68% |
61,320
-1,153
| -2% | -$10.3K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $547K | 0.68% |
1,928
-400
| -17% | -$113K |
|
42
General Dynamics
GD
$87.3B
| $523K | 0.65% |
3,953
-346
| -8% | -$45.8K |
|
43
PayPal
PYPL
$66.2B
| $518K | 0.65% |
5,407
-1,235
| -19% | -$118K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $503K | 0.63% |
2,642
-933
| -26% | -$178K |
|
45
Danaher
DHR
$146B
| $490K | 0.61% |
3,537
-287
| -8% | -$39.8K |
|
46
Goldman Sachs
GS
$221B
| $475K | 0.59% |
3,074
+30
| +1% | +$4.64K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $473K | 0.59% |
2,156
+324
| +18% | +$71.1K |
|
48
AbbVie
ABBV
$374B
| $468K | 0.58% |
6,143
+703
| +13% | +$53.6K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $458K | 0.57% |
10,865
-4,123
| -28% | -$174K |
|
|
OIL
50
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $454K | 0.57% |
+110,000
| New | +$454K |
|