BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-14.83%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-23%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
102
New
2
Increased
28
Reduced
54
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$338K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$244K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$223K |
| 5 |
Boeing
BA
|
$219K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$445K |
| 3 |
Vanguard Growth ETF
VUG
|
$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.9B
| $400K | 0.52% |
2,882
+350
| +14% | +$48.6K |
|
52
PepsiCo
PEP
$206B
| $386K | 0.51% |
3,494
+119
| +4% | +$13.1K |
|
53
Altria Group
MO
$113B
| $385K | 0.51% |
7,790
-1,767
| -18% | -$87.3K |
|
54
Exxon Mobil
XOM
$489B
| $381K | 0.5% |
5,590
-306
| -5% | -$20.9K |
|
|
55
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $378K | 0.5% |
31,775
-94,313
| -75% | -$1.12M |
|
56
iShares Biotechnology ETF
IBB
$5.69B
| $378K | 0.5% |
3,916
-364
| -9% | -$35.1K |
|
57
Intel
INTC
$106B
| $375K | 0.49% |
7,996
-2,226
| -22% | -$104K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $353K | 0.46% |
7,521
-634
| -8% | -$29.8K |
|
59
Amgen
AMGN
$154B
| $349K | 0.46% |
1,793
+75
| +4% | +$14.6K |
|
60
Yum! Brands
YUM
$40.4B
| $345K | 0.45% |
3,758
+76
| +2% | +$6.98K |
|
61
AbbVie
ABBV
$374B
| $324K | 0.43% |
3,518
-26
| -0.7% | -$2.4K |
|
62
W.P. Carey
WPC
$14.5B
| $322K | 0.42% |
4,930
+250
| +5% | +$16.3K |
|
63
Charles Schwab
SCHW
$174B
| $305K | 0.4% |
7,355
-1,001
| -12% | -$41.5K |
|
64
Nike
NKE
$110B
| $303K | 0.4% |
4,087
+5
| +0.1% | +$371 |
|
65
Caterpillar
CAT
$195B
| $295K | 0.39% |
2,319
+131
| +6% | +$16.7K |
|
66
Philip Morris
PM
$261B
| $295K | 0.39% |
4,423
-279
| -6% | -$18.6K |
|
67
Comcast
CMCSA
$126B
| $294K | 0.39% |
8,645
-606
| -7% | -$20.6K |
|
68
Prudential Financial
PRU
$37.8B
| $293K | 0.38% |
3,593
+106
| +3% | +$8.64K |
|
69
NVIDIA
NVDA
$4.16T
| $284K | 0.37% |
2,129
-897
| -30% | -$120K |
|
70
Wells Fargo
WFC
$262B
| $281K | 0.37% |
6,092
-4,674
| -43% | -$216K |
|
71
AT&T
T
$208B
| $278K | 0.36% |
9,738
-2,137
| -18% | -$61K |
|
|
PFBI
72
DELISTED
Premier Financial Bancorp
PFBI
| $273K | 0.36% |
18,324
+148
| +0.8% | +$2.21K |
|
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.35% |
7,745
-9,475
| -55% | -$324K |
|
74
Oracle
ORCL
$633B
| $263K | 0.35% |
5,821
-839
| -13% | -$37.9K |
|
75
Starbucks
SBUX
$102B
| $254K | 0.33% |
3,941
| – | – |
|