BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+14.3%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+16%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
92
New
7
Increased
41
Reduced
38
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$672K |
| 2 |
Invesco QQQ Trust
QQQ
|
$640K |
| 3 |
Zoetis
ZTS
|
$285K |
| 4 |
Union Pacific
UNP
|
$241K |
| 5 |
AGN
Allergan plc
AGN
|
$220K |
Top Sells
| 1 |
Boeing
BA
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$130K |
| 3 |
Blackrock
BLK
|
$123K |
| 4 |
Valley National Bancorp
VLY
|
$122K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $495K | 0.56% |
9,214
+1,218
| +15% | +$65.4K |
|
52
NVIDIA
NVDA
$4.16T
| $481K | 0.55% |
2,680
+551
| +26% | +$98.9K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $478K | 0.54% |
1,846
-335
| -15% | -$86.7K |
|
54
Caterpillar
CAT
$196B
| $458K | 0.52% |
3,379
+1,060
| +46% | +$144K |
|
55
PepsiCo
PEP
$206B
| $431K | 0.49% |
3,513
+19
| +0.5% | +$2.33K |
|
56
Altria Group
MO
$113B
| $424K | 0.48% |
7,374
-416
| -5% | -$23.9K |
|
57
Comcast
CMCSA
$125B
| $410K | 0.46% |
10,258
+1,613
| +19% | +$64.5K |
|
58
iShares Russell 1000 ETF
IWB
$42.9B
| $402K | 0.46% |
2,555
-327
| -11% | -$51.5K |
|
59
W.P. Carey
WPC
$14.7B
| $397K | 0.45% |
5,066
+136
| +3% | +$10.7K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $395K | 0.45% |
7,547
+26
| +0.3% | +$1.36K |
|
61
Exxon Mobil
XOM
$487B
| $375K | 0.43% |
4,644
-946
| -17% | -$76.4K |
|
62
iShares Biotechnology ETF
IBB
$5.69B
| $372K | 0.42% |
3,325
-591
| -15% | -$66.1K |
|
63
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $353K | 0.4% |
28,205
-3,570
| -11% | -$44.7K |
|
64
Nike
NKE
$110B
| $341K | 0.39% |
4,053
-34
| -0.8% | -$2.86K |
|
65
Prudential Financial
PRU
$38.6B
| $331K | 0.38% |
3,598
+5
| +0.1% | +$460 |
|
66
Philip Morris
PM
$260B
| $316K | 0.36% |
3,572
-851
| -19% | -$75.3K |
|
67
Charles Schwab
SCHW
$174B
| $316K | 0.36% |
7,401
+46
| +0.6% | +$1.96K |
|
68
Oracle
ORCL
$633B
| $312K | 0.35% |
5,812
-9
| -0.2% | -$483 |
|
69
Amgen
AMGN
$155B
| $298K | 0.34% |
1,568
-225
| -13% | -$42.8K |
|
70
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $297K | 0.34% |
3,787
+454
| +14% | +$35.6K |
|
71
Wells Fargo
WFC
$263B
| $294K | 0.33% |
6,092
| – | – |
|
72
Starbucks
SBUX
$102B
| $293K | 0.33% |
3,941
| – | – |
|
|
PFBI
73
DELISTED
Premier Financial Bancorp
PFBI
| $291K | 0.33% |
18,508
+184
| +1% | +$2.89K |
|
|
74
Zoetis
ZTS
$69.3B
| $285K | 0.32% |
+2,835
| New | +$285K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $278K | 0.32% |
9,552
-502
| -5% | -$14.6K |
|