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BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
1-Year Est. Return
40.67%
This Fund
S&P 500
This Quarter
Est. Return
+15.36%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
118
New
21
Increased
65
Reduced
24
Closed
4
Top Buys
| 1 |
PCK
Pimco California Municipal Income Fund II
PCK
|
+$809K |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$587K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573K |
| 4 |
Apple
AAPL
|
+$555K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$426K |
Top Sells
| 1 |
Grupo Cibest SA
CIB
|
+$263K |
| 2 |
Meta Platforms (Facebook)
META
|
+$231K |
| 3 |
Grupo Aval
AVAL
|
+$227K |
| 4 |
Gilead Sciences
GILD
|
+$208K |
| 5 |
Intel
INTC
|
+$161K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 8.34% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32.1B
| $616K | 0.49% |
3,728
+3
| +0.1% | +$461 |
|
52
Nike
NKE
$64.9B
| $615K | 0.49% |
4,898
+805
| +20% | +$86.4K |
|
53
Goldman Sachs
GS
$325B
| $613K | 0.48% |
3,050
+298
| +11% | +$60.6K |
|
|
PFL
54
PIMCO Income Strategy Fund
PFL
$387M
| $589K | 0.46% |
+58,213
| New | +$587K |
|
55
Starbucks
SBUX
$123B
| $552K | 0.44% |
6,420
+103
| +2% | +$8.22K |
|
56
Humana
HUM
$49.4B
| $539K | 0.43% |
1,303
| – | – |
|
57
Sempra
SRE
$61B
| $499K | 0.39% |
8,438
+396
| +5% | +$24.4K |
|
58
General Dynamics
GD
$98.6B
| $493K | 0.39% |
3,565
-29
| -0.8% | -$4.28K |
|
59
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $486K | 0.38% |
26,265
-993
| -4% | -$18.4K |
|
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
| $477K | 0.38% |
3,796
+2
| +0.1% | +$244 |
|
61
iShares Biotechnology ETF
IBB
$9.28B
| $472K | 0.37% |
3,489
+616
| +21% | +$83.6K |
|
62
Amgen
AMGN
$198B
| $446K | 0.35% |
1,756
+64
| +4% | +$15.9K |
|
63
Vanguard Real Estate ETF
VNQ
$39.2B
| $430K | 0.34% |
5,447
-433
| -7% | -$34.8K |
|
|
PFN
64
PIMCO Income Strategy Fund II
PFN
$707M
| $428K | 0.34% |
+47,157
| New | +$426K |
|
65
iShares Russell 1000 Value ETF
IWD
$82.2B
| $424K | 0.33% |
3,585
-521
| -13% | -$61.8K |
|
66
iShares US Technology ETF
IYW
$24.6B
| $419K | 0.33% |
5,568
+4
| +0.1% | +$292 |
|
67
Cisco
CSCO
$427B
| $418K | 0.33% |
10,608
+702
| +7% | +$30.6K |
|
68
iShares Russell 1000 ETF
IWB
$48.5B
| $404K | 0.32% |
2,160
+5
| +0.2% | +$924 |
|
69
Lockheed Martin
LMT
$118B
| $384K | 0.3% |
1,002
+15
| +2% | +$5.72K |
|
70
Bristol-Myers Squibb
BMY
$122B
| $354K | 0.28% |
5,874
+464
| +9% | +$27.9K |
|
71
Procter & Gamble
PG
$349B
| $348K | 0.27% |
2,502
+1
| +0% | +$133 |
|
72
Novavax
NVAX
$1.37B
| $347K | 0.27% |
3,198
+15
| +0.5% | +$1.83K |
|
73
Boeing
BA
$170B
| $342K | 0.27% |
2,070
+220
| +12% | +$37.5K |
|
74
Dollar General
DG
$27.9B
| $332K | 0.26% |
1,586
+176
| +12% | +$34.6K |
|
75
Qualcomm
QCOM
$181B
| $328K | 0.26% |
2,785
+43
| +2% | +$4.59K |
|
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