BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+8.81%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+7.9%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
107
New
4
Increased
46
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$607K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264K |
| 3 |
RTX Corp
RTX
|
$222K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
BP
BP
|
$213K |
Top Sells
| 1 |
Tesla
TSLA
|
$377K |
| 2 |
Alibaba
BABA
|
$258K |
| 3 |
Procter & Gamble
PG
|
$242K |
| 4 |
Wynn Resorts
WYNN
|
$235K |
| 5 |
Colgate-Palmolive
CL
|
$223K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $553K | 0.56% |
5,087
+213
| +4% | +$23.2K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $529K | 0.53% |
2,001
+7
| +0.4% | +$1.85K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $526K | 0.53% |
2,154
+451
| +26% | +$110K |
|
54
iShares Biotechnology ETF
IBB
$5.69B
| $522K | 0.53% |
4,280
-1,003
| -19% | -$122K |
|
55
Merck
MRK
$213B
| $519K | 0.52% |
7,311
-537
| -7% | -$38.1K |
|
56
Exxon Mobil
XOM
$489B
| $501K | 0.5% |
5,896
-1,889
| -24% | -$161K |
|
57
Vanguard Real Estate ETF
VNQ
$34B
| $498K | 0.5% |
6,175
-54
| -0.9% | -$4.36K |
|
58
Intel
INTC
$105B
| $483K | 0.49% |
10,222
-894
| -8% | -$42.2K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $432K | 0.44% |
8,155
+32
| +0.4% | +$1.7K |
|
60
Charles Schwab
SCHW
$173B
| $411K | 0.41% |
8,356
+112
| +1% | +$5.51K |
|
61
iShares Russell 1000 ETF
IWB
$42.8B
| $409K | 0.41% |
2,532
+7
| +0.3% | +$1.13K |
|
62
AT&T
T
$208B
| $399K | 0.4% |
11,875
-951
| -7% | -$32K |
|
63
Philip Morris
PM
$261B
| $383K | 0.39% |
4,702
-996
| -17% | -$81.1K |
|
64
PepsiCo
PEP
$207B
| $377K | 0.38% |
3,375
-631
| -16% | -$70.5K |
|
65
Amgen
AMGN
$154B
| $356K | 0.36% |
1,718
+110
| +7% | +$22.8K |
|
66
Prudential Financial
PRU
$37.6B
| $353K | 0.36% |
3,487
-95
| -3% | -$9.62K |
|
67
Vanguard Growth ETF
VUG
$182B
| $348K | 0.35% |
2,159
| – | – |
|
68
Nike
NKE
$110B
| $346K | 0.35% |
4,082
-161
| -4% | -$13.6K |
|
69
Lockheed Martin
LMT
$105B
| $345K | 0.35% |
998
-100
| -9% | -$34.6K |
|
70
Oracle
ORCL
$628B
| $343K | 0.35% |
6,660
-999
| -13% | -$51.5K |
|
|
PFBI
71
DELISTED
Premier Financial Bancorp
PFBI
| $336K | 0.34% |
18,176
+144
| +0.8% | +$2.66K |
|
72
AbbVie
ABBV
$375B
| $335K | 0.34% |
3,544
-334
| -9% | -$31.6K |
|
73
Yum! Brands
YUM
$40.3B
| $335K | 0.34% |
3,682
-1,190
| -24% | -$108K |
|
74
Caterpillar
CAT
$194B
| $334K | 0.34% |
2,188
+10
| +0.5% | +$1.53K |
|
75
Comcast
CMCSA
$126B
| $328K | 0.33% |
9,251
-1,779
| -16% | -$63.1K |
|