BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.89%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+7.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
97
New
6
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$292K |
| 2 |
Deere & Co
DE
|
$268K |
| 3 |
HEICO
HEI
|
$261K |
| 4 |
Dollar General
DG
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
Top Sells
| 1 |
BP
BP
|
$219K |
| 2 |
Energy Transfer Partners
ET
|
$189K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$125K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $517K | 0.55% |
3,619
-557
| -13% | -$79.6K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $484K | 0.51% |
1,820
-26
| -1% | -$6.91K |
|
53
PepsiCo
PEP
$208B
| $463K | 0.49% |
3,531
+18
| +0.5% | +$2.36K |
|
54
Caterpillar
CAT
$195B
| $428K | 0.45% |
3,141
-238
| -7% | -$32.4K |
|
55
iShares Russell 1000 ETF
IWB
$42.8B
| $417K | 0.44% |
2,564
+9
| +0.4% | +$1.46K |
|
56
W.P. Carey
WPC
$14.6B
| $411K | 0.43% |
5,068
+2
| +0% | +$162 |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $401K | 0.42% |
7,547
| – | – |
|
58
Intel
INTC
$105B
| $400K | 0.42% |
8,352
-862
| -9% | -$41.3K |
|
59
Comcast
CMCSA
$125B
| $393K | 0.41% |
9,288
-970
| -9% | -$41K |
|
60
Zoetis
ZTS
$67.5B
| $393K | 0.41% |
3,462
+627
| +22% | +$71.2K |
|
61
Prudential Financial
PRU
$37.7B
| $364K | 0.38% |
3,604
+6
| +0.2% | +$606 |
|
62
Nike
NKE
$111B
| $341K | 0.36% |
4,059
+6
| +0.1% | +$504 |
|
63
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $339K | 0.36% |
26,419
-1,786
| -6% | -$22.9K |
|
64
Altria Group
MO
$112B
| $332K | 0.35% |
7,012
-362
| -5% | -$17.1K |
|
65
Starbucks
SBUX
$99.5B
| $330K | 0.35% |
3,941
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $327K | 0.34% |
899
| – | – |
|
67
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $320K | 0.34% |
3,793
+6
| +0.2% | +$506 |
|
68
Exxon Mobil
XOM
$487B
| $314K | 0.33% |
4,103
-541
| -12% | -$41.4K |
|
69
Oracle
ORCL
$630B
| $313K | 0.33% |
5,486
-326
| -6% | -$18.6K |
|
70
Boeing
BA
$179B
| $309K | 0.33% |
848
+146
| +21% | +$53.2K |
|
71
iShares Biotechnology ETF
IBB
$5.7B
| $309K | 0.33% |
2,830
-495
| -15% | -$54K |
|
|
PFBI
72
DELISTED
Premier Financial Bancorp
PFBI
| $303K | 0.32% |
20,184
+1,676
| +9% | +$25.2K |
|
73
Wells Fargo
WFC
$261B
| $292K | 0.31% |
6,174
+82
| +1% | +$3.88K |
|
74
AT&T
T
$210B
| $290K | 0.31% |
8,657
-171
| -2% | -$5.73K |
|
75
Amgen
AMGN
$155B
| $286K | 0.3% |
1,554
-14
| -0.9% | -$2.58K |
|