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
$108M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$384K
3
+$319K
4
HUM icon
Humana
HUM
+$244K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$268K
2
+$178K
3
+$171K
4
MO icon
Altria Group
MO
+$110K
5
CAT icon
Caterpillar
CAT
+$109K

Sector Composition

1 Technology 17.37%
2 Financials 16.74%
3 Consumer Discretionary 13.41%
4 Communication Services 8.34%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.55%
4,328
-58
52
$587K 0.54%
4,313
+1
53
$563K 0.52%
11,738
+35
54
$522K 0.48%
1,832
+5
55
$508K 0.47%
8,485
+116
56
$498K 0.46%
26,308
-2,168
57
$482K 0.45%
5,440
+1,228
58
$460K 0.43%
2,579
+15
59
$453K 0.42%
3,067
-741
60
$422K 0.39%
4,163
+33
61
$417K 0.39%
3,937
+5
62
$415K 0.38%
1,275
+366
63
$409K 0.38%
4,654
+713
64
$406K 0.38%
5,176
+1
65
$405K 0.37%
2,599
+3
66
$401K 0.37%
14,385
67
$396K 0.37%
+1,869
68
$389K 0.36%
8,652
+9
69
$389K 0.36%
7,230
-200
70
$366K 0.34%
941
+16
71
$350K 0.32%
3,739
+96
72
$345K 0.32%
19,031
+162
73
$330K 0.31%
11,185
+10
74
$323K 0.3%
5,552
+8
75
$319K 0.3%
+10,090
1 2
3
4 5