BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.31%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+1.1%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
99
New
4
Increased
50
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$502K |
| 2 |
Amazon
AMZN
|
$365K |
| 3 |
Public Storage
PSA
|
$268K |
| 4 |
Tesla
TSLA
|
$231K |
| 5 |
Consolidated Edison
ED
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
Deere & Co
DE
|
$268K |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$262K |
| 4 |
Uber
UBER
|
$227K |
| 5 |
Invesco QQQ Trust
QQQ
|
$194K |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.5B
| $513K | 0.54% |
4,114
+652
| +19% | +$81.3K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $496K | 0.52% |
7,119
-2,432
| -25% | -$169K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $492K | 0.51% |
1,827
+7
| +0.4% | +$1.89K |
|
54
Caterpillar
CAT
$195B
| $481K | 0.5% |
3,808
+667
| +21% | +$84.3K |
|
55
NVIDIA
NVDA
$4.15T
| $458K | 0.48% |
2,630
-626
| -19% | -$109K |
|
56
W.P. Carey
WPC
$14.6B
| $454K | 0.47% |
5,069
+1
| +0% | +$90 |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $442K | 0.46% |
8,078
+531
| +7% | +$29.1K |
|
58
Intel
INTC
$105B
| $431K | 0.45% |
8,369
+17
| +0.2% | +$875 |
|
59
iShares Russell 1000 ETF
IWB
$42.8B
| $422K | 0.44% |
2,564
| – | – |
|
60
Dollar General
DG
$24.1B
| $413K | 0.43% |
2,596
+698
| +37% | +$111K |
|
61
Comcast
CMCSA
$125B
| $390K | 0.41% |
8,643
-645
| -7% | -$29.1K |
|
62
Nike
NKE
$111B
| $388K | 0.4% |
4,130
+71
| +2% | +$6.67K |
|
63
Wells Fargo
WFC
$261B
| $375K | 0.39% |
7,430
+1,256
| +20% | +$63.4K |
|
64
Lockheed Martin
LMT
$105B
| $361K | 0.38% |
925
+26
| +3% | +$10.1K |
|
65
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $353K | 0.37% |
3,932
+139
| +4% | +$12.5K |
|
66
Starbucks
SBUX
$99.5B
| $348K | 0.36% |
3,941
| – | – |
|
67
Boeing
BA
$179B
| $346K | 0.36% |
909
+61
| +7% | +$23.2K |
|
68
Prudential Financial
PRU
$37.7B
| $328K | 0.34% |
3,643
+39
| +1% | +$3.51K |
|
|
PFBI
69
DELISTED
Premier Financial Bancorp
PFBI
| $324K | 0.34% |
18,869
-1,315
| -7% | -$22.6K |
|
70
AbbVie
ABBV
$373B
| $319K | 0.33% |
4,212
+806
| +24% | +$61K |
|
71
AT&T
T
$210B
| $319K | 0.33% |
8,440
-217
| -3% | -$8.2K |
|
72
Oracle
ORCL
$630B
| $302K | 0.32% |
5,486
| – | – |
|
73
Procter & Gamble
PG
$369B
| $295K | 0.31% |
2,368
+76
| +3% | +$9.47K |
|
74
Amgen
AMGN
$155B
| $286K | 0.3% |
1,479
-75
| -5% | -$14.5K |
|
75
iShares US Technology ETF
IYW
$22.6B
| $283K | 0.3% |
1,386
| – | – |
|