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
$92M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$442K
3
+$337K
4
AAPL icon
Apple
AAPL
+$312K
5
CRM icon
Salesforce
CRM
+$281K

Top Sells

1
+$14.7M
2
+$561K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$229K
5
RTX icon
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 Change
in Stake 		Capital Flow
51
$553K 0.6%
11,116
-86
52
$526K 0.57%
6,462
-377
53
$507K 0.55%
6,229
+259
54
$484K 0.53%
1,994
+686
55
$481K 0.52%
11,187
+105
56
$481K 0.52%
5,498
-51
57
$476K 0.52%
8,225
-822
58
$460K 0.5%
5,698
-978
59
$436K 0.47%
4,006
+86
60
$422K 0.46%
6,306
+643
61
$421K 0.46%
8,244
+10
62
$412K 0.45%
16,982
+124
63
$400K 0.43%
24,369
64
$384K 0.42%
2,525
+720
65
$381K 0.41%
4,872
+1,984
66
$377K 0.41%
16,485
-5,175
67
$362K 0.39%
11,030
-188
68
$359K 0.39%
3,878
+207
69
$353K 0.38%
1,703
+101
70
$338K 0.37%
4,243
-113
71
$337K 0.37%
7,659
+61
72
$337K 0.37%
18,032
+139
73
$335K 0.36%
3,582
+480
74
$330K 0.36%
5,085
+103
75
$324K 0.35%
1,098
+31
1 2
3
4 5