BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+11.65%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
103
New
6
Increased
66
Reduced
27
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$396K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 3 |
Broadcom
AVGO
|
$319K |
| 4 |
Humana
HUM
|
$244K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
Top Sells
| 1 |
Public Storage
PSA
|
$268K |
| 2 |
Netflix
NFLX
|
$178K |
| 3 |
Pfizer
PFE
|
$171K |
| 4 |
Altria Group
MO
|
$110K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $591K | 0.55% |
4,328
-58
| -1% | -$7.92K |
|
52
Danaher
DHR
$145B
| $587K | 0.54% |
3,824
+1
| +0% | +$154 |
|
53
Cisco
CSCO
$270B
| $563K | 0.52% |
11,738
+35
| +0.3% | +$1.68K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $522K | 0.48% |
1,832
+5
| +0.3% | +$1.43K |
|
55
Intel
INTC
$105B
| $508K | 0.47% |
8,485
+116
| +1% | +$6.95K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $498K | 0.46% |
6,577
-542
| -8% | -$41K |
|
57
AbbVie
ABBV
$372B
| $482K | 0.45% |
5,440
+1,228
| +29% | +$109K |
|
58
iShares Russell 1000 ETF
IWB
$42.8B
| $460K | 0.43% |
2,579
+15
| +0.6% | +$2.68K |
|
|
59
Caterpillar
CAT
$195B
| $453K | 0.42% |
3,067
-741
| -19% | -$109K |
|
60
Nike
NKE
$111B
| $422K | 0.39% |
4,163
+33
| +0.8% | +$3.35K |
|
61
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $417K | 0.39% |
3,937
+5
| +0.1% | +$530 |
|
62
Boeing
BA
$179B
| $415K | 0.38% |
1,275
+366
| +40% | +$119K |
|
63
Starbucks
SBUX
$99.5B
| $409K | 0.38% |
4,654
+713
| +18% | +$62.7K |
|
64
W.P. Carey
WPC
$14.7B
| $406K | 0.38% |
5,070
+1
| +0% | +$80 |
|
65
Dollar General
DG
$24.1B
| $405K | 0.37% |
2,599
+3
| +0.1% | +$467 |
|
66
Tesla
TSLA
$1.07T
| $401K | 0.37% |
959
| – | – |
|
|
67
Alibaba
BABA
$329B
| $396K | 0.37% |
+1,869
| New | +$396K |
|
68
Comcast
CMCSA
$125B
| $389K | 0.36% |
8,652
+9
| +0.1% | +$405 |
|
69
Wells Fargo
WFC
$261B
| $389K | 0.36% |
7,230
-200
| -3% | -$10.8K |
|
70
Lockheed Martin
LMT
$105B
| $366K | 0.34% |
941
+16
| +2% | +$6.22K |
|
71
Prudential Financial
PRU
$37.7B
| $350K | 0.32% |
3,739
+96
| +3% | +$8.99K |
|
|
PFBI
72
DELISTED
Premier Financial Bancorp
PFBI
| $345K | 0.32% |
19,031
+162
| +0.9% | +$2.94K |
|
73
AT&T
T
$209B
| $330K | 0.31% |
8,448
+8
| +0.1% | +$313 |
|
74
iShares US Technology ETF
IYW
$22.7B
| $323K | 0.3% |
1,388
+2
| +0.1% | +$465 |
|
|
75
Broadcom
AVGO
$1.39T
| $319K | 0.3% |
+1,009
| New | +$319K |
|