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
$94.8M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$268K
3
+$261K
4
DG icon
Dollar General
DG
+$257K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K

Top Sells

1
+$219K
2
+$189K
3
+$164K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$125K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.7K

Sector Composition

1 Financials 17.25%
2 Technology 15.39%
3 Consumer Discretionary 13.39%
4 Communication Services 9.1%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.55%
4,082
-629
52
$484K 0.51%
1,820
-26
53
$463K 0.49%
3,531
+18
54
$428K 0.45%
3,141
-238
55
$417K 0.44%
2,564
+9
56
$411K 0.43%
5,174
+2
57
$401K 0.42%
22,641
58
$400K 0.42%
8,352
-862
59
$393K 0.41%
9,288
-970
60
$393K 0.41%
3,462
+627
61
$364K 0.38%
3,604
+6
62
$341K 0.36%
4,059
+6
63
$339K 0.36%
26,419
-1,786
64
$332K 0.35%
7,012
-362
65
$330K 0.35%
3,941
66
$327K 0.34%
899
67
$320K 0.34%
3,793
+6
68
$314K 0.33%
4,103
-541
69
$313K 0.33%
5,486
-326
70
$309K 0.33%
848
+146
71
$309K 0.33%
2,830
-495
72
$303K 0.32%
20,184
+1,676
73
$292K 0.31%
6,174
+82
74
$290K 0.31%
11,462
-226
75
$286K 0.3%
1,554
-14
1 2
3
4