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
$127M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$589K
3
+$589K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$428K

Top Sells

1
+$263K
2
+$235K
3
+$227K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
INTC icon
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
ZTS icon
51
Zoetis
ZTS
$64B
$616K 0.49%
3,728
+3
NKE icon
52
Nike
NKE
$92.6B
$615K 0.49%
4,898
+805
GS icon
53
Goldman Sachs
GS
$243B
$613K 0.48%
3,050
+298
PFL
54
PIMCO Income Strategy Fund
PFL
$382M
$589K 0.46%
+58,213
SBUX icon
55
Starbucks
SBUX
$92B
$552K 0.44%
6,420
+103
HUM icon
56
Humana
HUM
$33.7B
$539K 0.43%
1,303
SRE icon
57
Sempra
SRE
$60.4B
$499K 0.39%
8,438
+396
GD icon
58
General Dynamics
GD
$92.3B
$493K 0.39%
3,565
-29
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$13.4B
$486K 0.38%
26,265
-993
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$477K 0.38%
3,796
+2
IBB icon
61
iShares Biotechnology ETF
IBB
$6.3B
$472K 0.37%
3,489
+616
AMGN icon
62
Amgen
AMGN
$160B
$446K 0.35%
1,756
+64
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$33.3B
$430K 0.34%
5,447
-433
PFN
64
PIMCO Income Strategy Fund II
PFN
$707M
$428K 0.34%
+47,157
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$64.8B
$424K 0.33%
3,585
-521
IYW icon
66
iShares US Technology ETF
IYW
$23.4B
$419K 0.33%
5,568
+4
CSCO icon
67
Cisco
CSCO
$293B
$418K 0.33%
10,608
+702
IWB icon
68
iShares Russell 1000 ETF
IWB
$45.9B
$404K 0.32%
2,160
+5
LMT icon
69
Lockheed Martin
LMT
$113B
$384K 0.3%
1,002
+15
BMY icon
70
Bristol-Myers Squibb
BMY
$93.7B
$354K 0.28%
5,874
+464
PG icon
71
Procter & Gamble
PG
$346B
$348K 0.27%
2,502
+1
NVAX icon
72
Novavax
NVAX
$1.28B
$347K 0.27%
3,198
+15
BA icon
73
Boeing
BA
$155B
$342K 0.27%
2,070
+220
DG icon
74
Dollar General
DG
$21.8B
$332K 0.26%
1,586
+176
QCOM icon
75
Qualcomm
QCOM
$195B
$328K 0.26%
2,785
+43
1 2
3
4 5