BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.05%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-5.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
107
New
5
Increased
61
Reduced
26
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$551K |
| 2 |
PayPal
PYPL
|
$442K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$337K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
Salesforce
CRM
|
$281K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$14.7M |
| 2 |
3M
MMM
|
$561K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
Goldman Sachs
GS
|
$229K |
| 5 |
RTX Corp
RTX
|
$209K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$182B
| $323K | 0.35% |
2,159
| – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $314K | 0.34% |
1,881
-142
| -7% | -$23.7K |
|
78
Amgen
AMGN
$154B
| $297K | 0.32% |
1,608
-50
| -3% | -$9.24K |
|
79
Caterpillar
CAT
$194B
| $295K | 0.32% |
2,178
+635
| +41% | +$86K |
|
80
Enterprise Products Partners
EPD
$69.1B
| $292K | 0.32% |
10,550
| – | – |
|
81
Las Vegas Sands
LVS
$39B
| $287K | 0.31% |
3,752
+102
| +3% | +$7.8K |
|
82
iShares US Technology ETF
IYW
$22.5B
| $281K | 0.31% |
1,577
| – | – |
|
83
Vanguard Value ETF
VTV
$143B
| $273K | 0.3% |
2,632
| – | – |
|
84
FedEx
FDX
$52.7B
| $267K | 0.29% |
1,174
+288
| +33% | +$65.5K |
|
85
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $262K | 0.28% |
3,620
+8
| +0.2% | +$579 |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $259K | 0.28% |
1,342
+144
| +12% | +$27.8K |
|
87
Alibaba
BABA
$327B
| $258K | 0.28% |
1,390
+118
| +9% | +$21.9K |
|
|
88
3M
MMM
$82.1B
| $251K | 0.27% |
1,277
-2,854
| -69% | -$561K |
|
89
Northrop Grumman
NOC
$84.2B
| $249K | 0.27% |
810
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$66.4B
| $246K | 0.27% |
+1,503
| New | +$246K |
|
91
Procter & Gamble
PG
$371B
| $242K | 0.26% |
3,094
-810
| -21% | -$63.4K |
|
92
Invesco QQQ Trust
QQQ
$360B
| $240K | 0.26% |
+1,400
| New | +$240K |
|
93
Wynn Resorts
WYNN
$12.9B
| $235K | 0.26% |
1,402
+50
| +4% | +$8.38K |
|
94
Colgate-Palmolive
CL
$68.1B
| $223K | 0.24% |
3,444
-741
| -18% | -$48K |
|
95
Capital One
COF
$143B
| $220K | 0.24% |
2,389
+9
| +0.4% | +$829 |
|
96
Starbucks
SBUX
$101B
| $218K | 0.24% |
4,461
-653
| -13% | -$31.9K |
|
97
iShares Europe ETF
IEV
$2.28B
| $217K | 0.24% |
4,850
| – | – |
|
98
Valley National Bancorp
VLY
$5.78B
| $217K | 0.24% |
17,869
| – | – |
|
99
Intuitive Surgical
ISRG
$167B
| $216K | 0.23% |
+451
| New | +$216K |
|
100
Schlumberger
SLB
$53.5B
| $213K | 0.23% |
3,182
-99
| -3% | -$6.63K |
|