BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+29.18%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+32%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
104
New
13
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$471K |
| 2 |
PayPal
PYPL
|
$417K |
| 3 |
Blackstone
BX
|
$399K |
| 4 |
Amazon
AMZN
|
$381K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$357K |
Top Sells
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$454K |
| 2 |
Caterpillar
CAT
|
$297K |
| 3 |
AGN
Allergan plc
AGN
|
$256K |
| 4 |
PFBI
Premier Financial Bancorp
PFBI
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $524K | 0.5% |
1,660
+357
| +27% | +$113K |
|
52
Zoetis
ZTS
$67.8B
| $510K | 0.48% |
3,725
+256
| +7% | +$35.1K |
|
53
Humana
HUM
$37.3B
| $505K | 0.48% |
1,303
+636
| +95% | +$246K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $478K | 0.45% |
9,086
-1,779
| -16% | -$93.6K |
|
55
Intel
INTC
$106B
| $477K | 0.45% |
7,973
+9
| +0.1% | +$538 |
|
56
Sempra
SRE
$54.1B
| $471K | 0.45% |
4,021
+19
| +0.5% | +$2.23K |
|
57
Starbucks
SBUX
$102B
| $465K | 0.44% |
6,317
+98
| +2% | +$7.21K |
|
58
Cisco
CSCO
$268B
| $462K | 0.44% |
9,906
-159
| -2% | -$7.42K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $462K | 0.44% |
4,106
-251
| -6% | -$28.2K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $462K | 0.44% |
5,880
| – | – |
|
61
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $425K | 0.4% |
3,794
+4
| +0.1% | +$448 |
|
62
Nike
NKE
$110B
| $401K | 0.38% |
4,093
+1
| +0% | +$98 |
|
63
Amgen
AMGN
$154B
| $399K | 0.38% |
1,692
+12
| +0.7% | +$2.83K |
|
|
64
Blackstone
BX
$132B
| $399K | 0.38% |
+7,047
| New | +$399K |
|
65
iShares Biotechnology ETF
IBB
$5.69B
| $393K | 0.37% |
2,873
+402
| +16% | +$55K |
|
66
iShares US Technology ETF
IYW
$22.7B
| $375K | 0.36% |
1,391
+3
| +0.2% | +$809 |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $370K | 0.35% |
2,155
+12
| +0.6% | +$2.06K |
|
68
Lockheed Martin
LMT
$106B
| $360K | 0.34% |
987
+1
| +0.1% | +$365 |
|
69
Yum! Brands
YUM
$40.4B
| $344K | 0.33% |
3,963
+49
| +1% | +$4.25K |
|
70
Boeing
BA
$179B
| $339K | 0.32% |
1,850
+409
| +28% | +$74.9K |
|
71
W.P. Carey
WPC
$14.5B
| $330K | 0.31% |
4,873
+1
| +0% | +$68 |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $318K | 0.3% |
5,410
+600
| +12% | +$35.3K |
|
73
Procter & Gamble
PG
$370B
| $299K | 0.28% |
2,501
+2
| +0.1% | +$239 |
|
74
CVS Health
CVS
$94B
| $287K | 0.27% |
4,411
+145
| +3% | +$9.43K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.5B
| $273K | 0.26% |
3,683
-621
| -14% | -$46K |
|