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
$127M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$589K
3
+$589K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$428K

Top Sells

1
+$263K
2
+$235K
3
+$227K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
INTC icon
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
BX icon
76
Blackstone
BX
$113B
$322K 0.25%
6,168
-879
WPC icon
77
W.P. Carey
WPC
$14.4B
$318K 0.25%
4,977
+2
PM icon
78
Philip Morris
PM
$225B
$314K 0.25%
4,188
+737
CVS icon
79
CVS Health
CVS
$99.6B
$311K 0.25%
5,318
+907
T icon
80
AT&T
T
$174B
$303K 0.24%
14,093
+3,154
YUM icon
81
Yum! Brands
YUM
$38.7B
$301K 0.24%
3,297
-666
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$62.4B
$298K 0.24%
22,212
+114
CMCSA icon
83
Comcast
CMCSA
$98.3B
$293K 0.23%
6,338
+15
PRU icon
84
Prudential Financial
PRU
$36.6B
$287K 0.23%
4,519
+137
WMT icon
85
Walmart
WMT
$810B
$287K 0.23%
6,150
+6
GDDY icon
86
GoDaddy
GDDY
$18.2B
$281K 0.22%
3,700
FDX icon
87
FedEx
FDX
$59.7B
$267K 0.21%
+1,060
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$266K 0.21%
1,813
+2
DOCU icon
89
DocuSign
DOCU
$14.7B
$254K 0.2%
+1,180
INTC icon
90
Intel
INTC
$188B
$252K 0.2%
4,870
-3,103
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$248K 0.2%
14,532
-276
APD icon
92
Air Products & Chemicals
APD
$53.3B
$245K 0.19%
822
-11
ASAN icon
93
Asana
ASAN
$3.31B
$245K 0.19%
+8,500
BABA icon
94
Alibaba
BABA
$400B
$245K 0.19%
+833
PML
95
PIMCO Municipal Income Fund II
PML
$524M
$236K 0.19%
+17,500
ISRG icon
96
Intuitive Surgical
ISRG
$193B
$235K 0.19%
+993
CL icon
97
Colgate-Palmolive
CL
$60.6B
$234K 0.18%
3,034
+206
PSEC icon
98
Prospect Capital
PSEC
$1.21B
$231K 0.18%
+45,900
NEE icon
99
NextEra Energy
NEE
$170B
$230K 0.18%
+3,312
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$557B
$222K 0.18%
1,306
+3
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4
5