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
$106M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$417K
3
+$399K
4
AMZN icon
Amazon
AMZN
+$381K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$357K

Top Sells

1
+$454K
2
+$297K
3
+$256K
4
PFBI
Premier Financial Bancorp
PFBI
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 16.09%
3 Financials 15.33%
4 Healthcare 8.77%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.61T
$524K 0.5%
16,600
+3,570
ZTS icon
52
Zoetis
ZTS
$53.9B
$510K 0.48%
3,725
+256
HUM icon
53
Humana
HUM
$31.2B
$505K 0.48%
1,303
+636
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.4B
$478K 0.45%
27,258
-5,337
INTC icon
55
Intel
INTC
$176B
$477K 0.45%
7,973
+9
SRE icon
56
Sempra
SRE
$56.7B
$471K 0.45%
8,042
+38
SBUX icon
57
Starbucks
SBUX
$100B
$465K 0.44%
6,317
+98
CSCO icon
58
Cisco
CSCO
$310B
$462K 0.44%
9,906
-159
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$69.3B
$462K 0.44%
4,106
-251
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$33.4B
$462K 0.44%
5,880
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$425K 0.4%
3,794
+4
NKE icon
62
Nike
NKE
$86.8B
$401K 0.38%
4,093
+1
AMGN icon
63
Amgen
AMGN
$176B
$399K 0.38%
1,692
+12
BX icon
64
Blackstone
BX
$117B
$399K 0.38%
+7,047
IBB icon
65
iShares Biotechnology ETF
IBB
$8.71B
$393K 0.37%
2,873
+402
IYW icon
66
iShares US Technology ETF
IYW
$21B
$375K 0.36%
5,564
+12
IWB icon
67
iShares Russell 1000 ETF
IWB
$46B
$370K 0.35%
2,155
+12
LMT icon
68
Lockheed Martin
LMT
$110B
$360K 0.34%
987
+1
YUM icon
69
Yum! Brands
YUM
$42.7B
$344K 0.33%
3,963
+49
BA icon
70
Boeing
BA
$168B
$339K 0.32%
1,850
+409
WPC icon
71
W.P. Carey
WPC
$14.2B
$330K 0.31%
4,975
+1
BMY icon
72
Bristol-Myers Squibb
BMY
$110B
$318K 0.3%
5,410
+600
PG icon
73
Procter & Gamble
PG
$338B
$299K 0.28%
2,501
+2
CVS icon
74
CVS Health
CVS
$98.7B
$287K 0.27%
4,411
+145
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$63B
$273K 0.26%
22,098
-3,726
1 2
3
4 5