BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-0%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$13.8M |
| 2 |
Apple
AAPL
|
$6.39M |
| 3 |
Amazon
AMZN
|
$4.43M |
| 4 |
Blackrock
BLK
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Real Estate | 14.42% |
| 3 | Technology | 11.6% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $475K | 0.49% |
+11,082
| New | +$475K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $470K | 0.48% |
+12,506
| New | +$470K |
|
53
Merck
MRK
$210B
| $470K | 0.48% |
+9,047
| New | +$470K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $461K | 0.47% |
+26,148
| New | +$461K |
|
55
AT&T
T
$208B
| $454K | 0.46% |
+16,858
| New | +$454K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $451K | 0.46% |
+5,970
| New | +$451K |
|
57
Charles Schwab
SCHW
$175B
| $430K | 0.44% |
+8,234
| New | +$430K |
|
58
PepsiCo
PEP
$203B
| $428K | 0.44% |
+3,920
| New | +$428K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $398K | 0.41% |
+24,369
| New | +$398K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $395K | 0.4% |
+5,663
| New | +$395K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $388K | 0.4% |
+22,448
| New | +$388K |
|
62
Tesla
TSLA
$1.08T
| $384K | 0.39% |
+21,660
| New | +$384K |
|
63
Comcast
CMCSA
$125B
| $383K | 0.39% |
+11,218
| New | +$383K |
|
64
Lockheed Martin
LMT
$105B
| $361K | 0.37% |
+1,067
| New | +$361K |
|
65
Oracle
ORCL
$628B
| $348K | 0.36% |
+7,598
| New | +$348K |
|
66
AbbVie
ABBV
$374B
| $347K | 0.36% |
+3,671
| New | +$347K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $340K | 0.35% |
+2,023
| New | +$340K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $331K | 0.34% |
+1,602
| New | +$331K |
|
69
Prudential Financial
PRU
$37.8B
| $321K | 0.33% |
+3,102
| New | +$321K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $316K | 0.32% |
+1,308
| New | +$316K |
|
71
Procter & Gamble
PG
$370B
| $310K | 0.32% |
+3,904
| New | +$310K |
|
72
Vanguard Growth ETF
VUG
$185B
| $306K | 0.31% |
+2,159
| New | +$306K |
|
73
W.P. Carey
WPC
$14.6B
| $303K | 0.31% |
+4,982
| New | +$303K |
|
74
Colgate-Palmolive
CL
$67.7B
| $300K | 0.31% |
+4,185
| New | +$300K |
|
75
Starbucks
SBUX
$99.2B
| $296K | 0.3% |
+5,114
| New | +$296K |
|