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
$76.2M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$258K
3
+$244K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$223K
5
BA icon
Boeing
BA
+$219K

Top Sells

1
+$1.12M
2
+$445K
3
+$348K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K

Sector Composition

1 Financials 18.01%
2 Technology 14.55%
3 Consumer Discretionary 12.65%
4 Communication Services 9.07%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.52%
2,882
+350
52
$386K 0.51%
3,494
+119
53
$385K 0.51%
7,790
-1,767
54
$381K 0.5%
5,590
-306
55
$378K 0.5%
31,775
-94,313
56
$378K 0.5%
3,916
-364
57
$375K 0.49%
7,996
-2,226
58
$353K 0.46%
22,563
-1,902
59
$349K 0.46%
1,793
+75
60
$345K 0.45%
3,758
+76
61
$324K 0.43%
3,518
-26
62
$322K 0.42%
5,034
+256
63
$305K 0.4%
7,355
-1,001
64
$303K 0.4%
4,087
+5
65
$295K 0.39%
2,319
+131
66
$295K 0.39%
4,423
-279
67
$294K 0.39%
8,645
-606
68
$293K 0.38%
3,593
+106
69
$284K 0.37%
85,160
-35,880
70
$281K 0.37%
6,092
-4,674
71
$278K 0.36%
12,893
-2,830
72
$273K 0.36%
18,324
+148
73
$265K 0.35%
7,745
-9,475
74
$263K 0.35%
5,821
-839
75
$254K 0.33%
3,941
1 2
3
4 5