BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-15.46%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
110
New
8
Increased
25
Reduced
56
Closed
19
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$498K |
| 3 |
UnitedHealth
UNH
|
$432K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 5 |
Dollar General
DG
|
$405K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$54.1B
| $452K | 0.56% |
4,002
-605
| -13% | -$68.3K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $432K | 0.54% |
4,357
-1,162
| -21% | -$115K |
|
53
Intel
INTC
$106B
| $431K | 0.54% |
7,964
-521
| -6% | -$28.2K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $411K | 0.51% |
5,880
-716
| -11% | -$50K |
|
55
Starbucks
SBUX
$102B
| $409K | 0.51% |
6,219
+1,565
| +34% | +$103K |
|
56
Zoetis
ZTS
$67.8B
| $408K | 0.51% |
3,469
-1,022
| -23% | -$120K |
|
57
Cisco
CSCO
$268B
| $396K | 0.49% |
10,065
-1,673
| -14% | -$65.8K |
|
58
Amgen
AMGN
$154B
| $341K | 0.42% |
1,680
+376
| +29% | +$76.3K |
|
59
Nike
NKE
$110B
| $339K | 0.42% |
4,092
-71
| -2% | -$5.88K |
|
60
Lockheed Martin
LMT
$106B
| $334K | 0.42% |
986
+45
| +5% | +$15.2K |
|
61
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $318K | 0.4% |
3,790
-147
| -4% | -$12.3K |
|
62
Broadcom
AVGO
$1.4T
| $309K | 0.38% |
1,303
+294
| +29% | +$69.7K |
|
63
iShares Russell 1000 ETF
IWB
$42.9B
| $303K | 0.38% |
2,143
-436
| -17% | -$61.6K |
|
64
Caterpillar
CAT
$195B
| $297K | 0.37% |
2,564
-503
| -16% | -$58.3K |
|
65
iShares US Technology ETF
IYW
$22.7B
| $284K | 0.35% |
1,388
| – | – |
|
66
W.P. Carey
WPC
$14.5B
| $283K | 0.35% |
4,872
-198
| -4% | -$11.5K |
|
67
Procter & Gamble
PG
$370B
| $275K | 0.34% |
2,499
+116
| +5% | +$12.8K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $268K | 0.33% |
+4,810
| New | +$268K |
|
69
Yum! Brands
YUM
$40.4B
| $268K | 0.33% |
3,914
-2,328
| -37% | -$159K |
|
70
Energy Transfer Partners
ET
$60.8B
| $267K | 0.33% |
+58,101
| New | +$267K |
|
71
iShares Biotechnology ETF
IBB
$5.69B
| $266K | 0.33% |
2,471
-121
| -5% | -$13K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.5B
| $264K | 0.33% |
4,304
+1,165
| +37% | +$71.5K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $256K | 0.32% |
1,444
+50
| +4% | +$8.86K |
|
74
CVS Health
CVS
$94B
| $253K | 0.32% |
4,266
+532
| +14% | +$31.6K |
|
75
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $242K | 0.3% |
10,321
-3,233
| -24% | -$75.8K |
|