BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+29.18%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+32%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
104
New
13
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$471K |
| 2 |
PayPal
PYPL
|
$417K |
| 3 |
Blackstone
BX
|
$399K |
| 4 |
Amazon
AMZN
|
$381K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$357K |
Top Sells
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$454K |
| 2 |
Caterpillar
CAT
|
$297K |
| 3 |
AGN
Allergan plc
AGN
|
$256K |
| 4 |
PFBI
Premier Financial Bancorp
PFBI
|
$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.17M | 1.1% |
3,842
+336
| +10% | +$102K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 1% |
748
-10
| -1% | -$14.2K |
|
28
Waste Management
WM
$90.9B
| $1.03M | 0.98% |
9,763
+1,567
| +19% | +$166K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.03M | 0.98% |
9,531
-126
| -1% | -$13.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.95% |
7,160
+354
| +5% | +$49.8K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $974K | 0.92% |
3,002
+7
| +0.2% | +$2.27K |
|
|
32
Energy Transfer Partners
ET
$60.8B
| $885K | 0.84% |
124,273
+66,172
| +114% | +$471K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $872K | 0.83% |
3,523
+881
| +33% | +$218K |
|
34
Verizon
VZ
$185B
| $832K | 0.79% |
15,090
+815
| +6% | +$44.9K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $781K | 0.74% |
15,594
-2,213
| -12% | -$111K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $772K | 0.73% |
2,994
+838
| +39% | +$216K |
|
37
Honeywell
HON
$138B
| $772K | 0.73% |
5,341
-371
| -6% | -$53.6K |
|
38
Salesforce
CRM
$242B
| $760K | 0.72% |
4,059
+7
| +0.2% | +$1.31K |
|
39
Pfizer
PFE
$142B
| $753K | 0.71% |
23,027
+249
| +1% | +$8.14K |
|
40
Independence Realty Trust
IRT
$4.12B
| $728K | 0.69% |
63,320
+2,000
| +3% | +$23K |
|
41
AbbVie
ABBV
$374B
| $711K | 0.67% |
7,243
+1,100
| +18% | +$108K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $710K | 0.67% |
1,958
+30
| +2% | +$10.9K |
|
|
43
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $680K | 0.64% |
21,739
+11,418
| +111% | +$357K |
|
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $678K | 0.64% |
18,646
-1,937
| -9% | -$70.4K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $658K | 0.62% |
12,720
-1,168
| -8% | -$60.4K |
|
46
Danaher
DHR
$146B
| $640K | 0.61% |
3,619
+82
| +2% | +$14.5K |
|
47
PepsiCo
PEP
$206B
| $629K | 0.6% |
4,757
+104
| +2% | +$13.8K |
|
48
Merck
MRK
$214B
| $581K | 0.55% |
7,517
+63
| +0.8% | +$4.87K |
|
49
Goldman Sachs
GS
$221B
| $544K | 0.52% |
2,752
-322
| -10% | -$63.7K |
|
50
General Dynamics
GD
$87.3B
| $537K | 0.51% |
3,594
-359
| -9% | -$53.6K |
|