BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+15.37%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
118
New
21
Increased
65
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Tesla
TSLA
|
$3.14M |
| 3 |
PCK
Pimco California Municipal Income Fund II
PCK
|
$823K |
| 4 |
PFL
PIMCO Income Strategy Fund
PFL
|
$589K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$263K |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $322K | 0.25% |
6,168
-879
| -12% | -$45.9K |
|
77
W.P. Carey
WPC
$14.5B
| $318K | 0.25% |
4,875
+2
| +0% | +$130 |
|
78
Philip Morris
PM
$261B
| $314K | 0.25% |
4,188
+737
| +21% | +$55.3K |
|
79
CVS Health
CVS
$94B
| $311K | 0.25% |
5,318
+907
| +21% | +$53K |
|
80
AT&T
T
$208B
| $303K | 0.24% |
10,644
+2,382
| +29% | +$67.8K |
|
81
Yum! Brands
YUM
$40.4B
| $301K | 0.24% |
3,297
-666
| -17% | -$60.8K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.5B
| $298K | 0.24% |
3,702
+19
| +0.5% | +$1.53K |
|
83
Comcast
CMCSA
$126B
| $293K | 0.23% |
6,338
+15
| +0.2% | +$693 |
|
84
Prudential Financial
PRU
$37.8B
| $287K | 0.23% |
4,519
+137
| +3% | +$8.7K |
|
85
Walmart
WMT
$781B
| $287K | 0.23% |
2,050
+2
| +0.1% | +$280 |
|
86
GoDaddy
GDDY
$20B
| $281K | 0.22% |
3,700
| – | – |
|
87
FedEx
FDX
$52.9B
| $267K | 0.21% |
+1,060
| New | +$267K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $266K | 0.21% |
1,813
+2
| +0.1% | +$293 |
|
89
DocuSign
DOCU
$15B
| $254K | 0.2% |
+1,180
| New | +$254K |
|
|
90
Intel
INTC
$106B
| $252K | 0.2% |
4,870
-3,103
| -39% | -$161K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $248K | 0.2% |
3,633
-69
| -2% | -$4.71K |
|
92
Air Products & Chemicals
APD
$65B
| $245K | 0.19% |
822
-11
| -1% | -$3.28K |
|
93
Asana
ASAN
$3.28B
| $245K | 0.19% |
+8,500
| New | +$245K |
|
94
Alibaba
BABA
$330B
| $245K | 0.19% |
+833
| New | +$245K |
|
|
PML
95
PIMCO Municipal Income Fund II
PML
$478M
| $236K | 0.19% |
+17,500
| New | +$236K |
|
96
Intuitive Surgical
ISRG
$168B
| $235K | 0.19% |
+331
| New | +$235K |
|
97
Colgate-Palmolive
CL
$68.2B
| $234K | 0.18% |
3,034
+206
| +7% | +$15.9K |
|
98
Prospect Capital
PSEC
$1.35B
| $231K | 0.18% |
+45,900
| New | +$231K |
|
99
NextEra Energy, Inc.
NEE
$150B
| $230K | 0.18% |
+828
| New | +$230K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $222K | 0.18% |
1,306
+3
| +0.2% | +$510 |
|