BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.05%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-5.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
107
New
5
Increased
61
Reduced
26
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$551K |
| 2 |
PayPal
PYPL
|
$442K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$337K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
Salesforce
CRM
|
$281K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$14.7M |
| 2 |
3M
MMM
|
$561K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
Goldman Sachs
GS
|
$229K |
| 5 |
RTX Corp
RTX
|
$209K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $553K | 0.6% |
11,116
-86
| -0.8% | -$4.28K |
|
52
Waste Management
WM
$90.6B
| $526K | 0.57% |
6,462
-377
| -6% | -$30.7K |
|
53
Vanguard Real Estate ETF
VNQ
$34B
| $507K | 0.55% |
6,229
+259
| +4% | +$21.1K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $484K | 0.53% |
1,994
+686
| +52% | +$167K |
|
55
Cisco
CSCO
$269B
| $481K | 0.52% |
11,187
+105
| +0.9% | +$4.52K |
|
56
Danaher
DHR
$145B
| $481K | 0.52% |
4,874
-45
| -0.9% | -$4.44K |
|
57
Merck
MRK
$213B
| $476K | 0.52% |
7,848
-785
| -9% | -$47.6K |
|
58
Philip Morris
PM
$261B
| $460K | 0.5% |
5,698
-978
| -15% | -$79K |
|
59
PepsiCo
PEP
$207B
| $436K | 0.47% |
4,006
+86
| +2% | +$9.36K |
|
60
iShares MSCI EAFE ETF
EFA
$65.2B
| $422K | 0.46% |
6,306
+643
| +11% | +$43K |
|
61
Charles Schwab
SCHW
$173B
| $421K | 0.46% |
8,244
+10
| +0.1% | +$511 |
|
62
AT&T
T
$208B
| $412K | 0.45% |
12,826
+93
| +0.7% | +$2.99K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $400K | 0.43% |
8,123
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$42.8B
| $384K | 0.42% |
2,525
+720
| +40% | +$109K |
|
65
Yum! Brands
YUM
$40.3B
| $381K | 0.41% |
4,872
+1,984
| +69% | +$155K |
|
66
Tesla
TSLA
$1.06T
| $377K | 0.41% |
1,099
-345
| -24% | -$118K |
|
67
Comcast
CMCSA
$126B
| $362K | 0.39% |
11,030
-188
| -2% | -$6.17K |
|
68
AbbVie
ABBV
$375B
| $359K | 0.39% |
3,878
+207
| +6% | +$19.2K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $353K | 0.38% |
1,703
+101
| +6% | +$20.9K |
|
70
Nike
NKE
$110B
| $338K | 0.37% |
4,243
-113
| -3% | -$9K |
|
71
Oracle
ORCL
$628B
| $337K | 0.37% |
7,659
+61
| +0.8% | +$2.68K |
|
|
PFBI
72
DELISTED
Premier Financial Bancorp
PFBI
| $337K | 0.37% |
18,032
+3,718
| +26% | +$69.5K |
|
73
Prudential Financial
PRU
$37.6B
| $335K | 0.36% |
3,582
+480
| +15% | +$44.9K |
|
74
W.P. Carey
WPC
$14.4B
| $330K | 0.36% |
4,980
+100
| +2% | +$6.63K |
|
75
Lockheed Martin
LMT
$105B
| $324K | 0.35% |
1,098
+31
| +3% | +$9.15K |
|