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BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
1-Year Est. Return
40.67%
This Fund
S&P 500
This Quarter
Est. Return
+15.36%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
118
New
21
Increased
65
Reduced
24
Closed
4
Top Buys
| 1 |
PCK
Pimco California Municipal Income Fund II
PCK
|
+$809K |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$587K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573K |
| 4 |
Apple
AAPL
|
+$555K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$426K |
Top Sells
| 1 |
Grupo Cibest SA
CIB
|
+$263K |
| 2 |
Meta Platforms (Facebook)
META
|
+$231K |
| 3 |
Grupo Aval
AVAL
|
+$227K |
| 4 |
Gilead Sciences
GILD
|
+$208K |
| 5 |
Intel
INTC
|
+$161K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 8.34% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$154B
| $322K | 0.25% |
6,168
-879
| -12% | -$47K |
|
77
W.P. Carey
WPC
$16.3B
| $318K | 0.25% |
4,977
+2
| +0% | +$135 |
|
78
Philip Morris
PM
$292B
| $314K | 0.25% |
4,188
+737
| +21% | +$56.9K |
|
79
CVS Health
CVS
$137B
| $311K | 0.25% |
5,318
+907
| +21% | +$56.4K |
|
80
AT&T
T
$151B
| $303K | 0.24% |
14,093
+3,154
| +29% | +$70.5K |
|
81
Yum! Brands
YUM
$41.5B
| $301K | 0.24% |
3,297
-666
| -17% | -$61.4K |
|
82
Schwab US Large- Cap ETF
SCHX
$72.5B
| $298K | 0.24% |
22,212
+114
| +0.5% | +$1.51K |
|
83
Comcast
CMCSA
$85B
| $293K | 0.23% |
6,338
+15
| +0.2% | +$652 |
|
84
Prudential Financial
PRU
$40.4B
| $287K | 0.23% |
4,519
+137
| +3% | +$9.01K |
|
85
Walmart Inc
WMT
$910B
| $287K | 0.23% |
6,150
+6
| +0.1% | +$267 |
|
86
GoDaddy
GDDY
$12.2B
| $281K | 0.22% |
3,700
| – | – |
|
87
FedEx
FDX
$75.6B
| $267K | 0.21% |
+1,060
| New | +$212K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $266K | 0.21% |
3,626
+4
| +0.1% | +$283 |
|
|
DOCU
89
DocuSign
DOCU
$9.82B
| $254K | 0.2% |
+1,180
| New | +$245K |
|
|
90
Intel
INTC
$502B
| $252K | 0.2% |
4,870
-3,103
| -39% | -$161K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$23B
| $248K | 0.2% |
14,532
-276
| -2% | -$4.75K |
|
92
Air Products & Chemicals
APD
$64.8B
| $245K | 0.19% |
822
-11
| -1% | -$3.16K |
|
93
Asana
ASAN
$1.73B
| $245K | 0.19% |
+8,500
| New | +$245K |
|
94
Alibaba
BABA
$285B
| $245K | 0.19% |
+833
| New | +$219K |
|
|
PML
95
PIMCO Municipal Income Fund II
PML
$501M
| $236K | 0.19% |
+17,500
| New | +$238K |
|
96
Intuitive Surgical
ISRG
$143B
| $235K | 0.19% |
+993
| New | +$223K |
|
97
Colgate-Palmolive
CL
$74.9B
| $234K | 0.18% |
3,034
+206
| +7% | +$15.7K |
|
98
Prospect Capital
PSEC
$1.13B
| $231K | 0.18% |
+45,900
| New | +$231K |
|
99
NextEra Energy
NEE
$187B
| $230K | 0.18% |
+3,312
| New | +$229K |
|
100
Vanguard Total Stock Market ETF
VTI
$666B
| $222K | 0.18% |
1,306
+3
| +0.2% | +$505 |
|
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