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
$106M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$417K
3
+$399K
4
AMZN icon
Amazon
AMZN
+$381K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$357K

Top Sells

1
+$454K
2
+$297K
3
+$256K
4
PFBI
Premier Financial Bancorp
PFBI
+$203K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$380B
$1.17M 1.1%
3,842
+336
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.71T
$1.06M 1%
14,960
-200
WM icon
28
Waste Management
WM
$87.2B
$1.03M 0.98%
9,763
+1,567
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.6B
$1.03M 0.98%
9,531
-126
JNJ icon
30
Johnson & Johnson
JNJ
$497B
$1.01M 0.95%
7,160
+354
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$974K 0.92%
3,002
+7
ET icon
32
Energy Transfer Partners
ET
$56.3B
$885K 0.84%
124,273
+66,172
QQQ icon
33
Invesco QQQ Trust
QQQ
$406B
$872K 0.83%
3,523
+881
VZ icon
34
Verizon
VZ
$168B
$832K 0.79%
15,090
+815
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$781K 0.74%
46,782
-6,639
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$772K 0.73%
2,994
+838
HON icon
37
Honeywell
HON
$126B
$772K 0.73%
5,341
-371
CRM icon
38
Salesforce
CRM
$244B
$760K 0.72%
4,059
+7
PFE icon
39
Pfizer
PFE
$143B
$753K 0.71%
24,270
+262
IRT icon
40
Independence Realty Trust
IRT
$4.01B
$728K 0.69%
63,320
+2,000
ABBV icon
41
AbbVie
ABBV
$401B
$711K 0.67%
7,243
+1,100
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$710K 0.67%
1,958
+30
FAS icon
43
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
$680K 0.64%
21,739
+11,418
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$678K 0.64%
18,646
-1,937
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.1B
$658K 0.62%
38,160
-3,504
DHR icon
46
Danaher
DHR
$159B
$640K 0.61%
4,082
+92
PEP icon
47
PepsiCo
PEP
$203B
$629K 0.6%
4,757
+104
MRK icon
48
Merck
MRK
$251B
$581K 0.55%
7,878
+66
GS icon
49
Goldman Sachs
GS
$268B
$544K 0.52%
2,752
-322
GD icon
50
General Dynamics
GD
$91.7B
$537K 0.51%
3,594
-359
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