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
$99.3M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$264K
3
+$222K
4
AAPL icon
Apple
AAPL
+$215K
5
BP icon
BP
BP
+$213K

Top Sells

1
+$377K
2
+$258K
3
+$242K
4
WYNN icon
Wynn Resorts
WYNN
+$235K
5
CL icon
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 Change
in Stake 		Capital Flow
51
$553K 0.56%
5,738
+240
52
$529K 0.53%
2,001
+7
53
$526K 0.53%
2,154
+451
54
$522K 0.53%
4,280
-1,003
55
$519K 0.52%
7,662
-563
56
$501K 0.5%
5,896
-1,889
57
$498K 0.5%
6,175
-54
58
$483K 0.49%
10,222
-894
59
$432K 0.44%
24,465
+96
60
$411K 0.41%
8,356
+112
61
$409K 0.41%
2,532
+7
62
$399K 0.4%
15,723
-1,259
63
$383K 0.39%
4,702
-996
64
$377K 0.38%
3,375
-631
65
$356K 0.36%
1,718
+110
66
$353K 0.36%
3,487
-95
67
$348K 0.35%
2,159
68
$346K 0.35%
4,082
-161
69
$345K 0.35%
998
-100
70
$343K 0.35%
6,660
-999
71
$336K 0.34%
18,176
+144
72
$335K 0.34%
3,544
-334
73
$335K 0.34%
3,682
-1,190
74
$334K 0.34%
2,188
+10
75
$328K 0.33%
9,251
-1,779
1 2
3
4 5