BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-0%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$13.8M |
| 2 |
Apple
AAPL
|
$6.39M |
| 3 |
Amazon
AMZN
|
$4.43M |
| 4 |
Blackrock
BLK
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Real Estate | 14.42% |
| 3 | Technology | 11.6% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $289K | 0.3% |
+4,356
| New | +$289K |
|
77
Amgen
AMGN
$153B
| $283K | 0.29% |
+1,658
| New | +$283K |
|
78
Northrop Grumman
NOC
$82.8B
| $283K | 0.29% |
+810
| New | +$283K |
|
79
Vanguard Value ETF
VTV
$142B
| $272K | 0.28% |
+2,632
| New | +$272K |
|
|
PFBI
80
DELISTED
Premier Financial Bancorp
PFBI
| $266K | 0.27% |
+14,314
| New | +$266K |
|
81
iShares Russell 1000 ETF
IWB
$43B
| $265K | 0.27% |
+1,805
| New | +$265K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $265K | 0.27% |
+1,577
| New | +$265K |
|
83
Las Vegas Sands
LVS
$38.2B
| $262K | 0.27% |
+3,650
| New | +$262K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $259K | 0.27% |
+1,198
| New | +$259K |
|
85
Enterprise Products Partners
EPD
$69B
| $258K | 0.26% |
+10,550
| New | +$258K |
|
86
Johnson Controls International
JCI
$68.7B
| $255K | 0.26% |
+7,232
| New | +$255K |
|
87
Salesforce
CRM
$244B
| $253K | 0.26% |
+2,178
| New | +$253K |
|
88
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $253K | 0.26% |
+3,612
| New | +$253K |
|
89
Wynn Resorts
WYNN
$13.2B
| $247K | 0.25% |
+1,352
| New | +$247K |
|
90
Yum! Brands
YUM
$40.1B
| $246K | 0.25% |
+2,888
| New | +$246K |
|
91
Alibaba
BABA
$327B
| $233K | 0.24% |
+1,272
| New | +$233K |
|
92
Capital One
COF
$140B
| $228K | 0.23% |
+2,380
| New | +$228K |
|
93
Caterpillar
CAT
$193B
| $227K | 0.23% |
+1,543
| New | +$227K |
|
94
iShares Europe ETF
IEV
$2.29B
| $226K | 0.23% |
+4,850
| New | +$226K |
|
95
Valley National Bancorp
VLY
$5.83B
| $223K | 0.23% |
+17,869
| New | +$223K |
|
96
PayPal
PYPL
$66.3B
| $215K | 0.22% |
+2,839
| New | +$215K |
|
97
FedEx
FDX
$53.1B
| $213K | 0.22% |
+886
| New | +$213K |
|
98
Schlumberger
SLB
$52.5B
| $213K | 0.22% |
+3,281
| New | +$213K |
|
99
Qualcomm
QCOM
$169B
| $210K | 0.22% |
+3,789
| New | +$210K |
|
100
RTX Corp
RTX
$211B
| $209K | 0.21% |
+1,657
| New | +$209K |
|