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
$92M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$442K
3
+$337K
4
AAPL icon
Apple
AAPL
+$312K
5
CRM icon
Salesforce
CRM
+$281K

Top Sells

1
+$14.7M
2
+$561K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$229K
5
RTX icon
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 Change
in Stake 		Capital Flow
76
$323K 0.35%
2,159
77
$314K 0.34%
1,881
-142
78
$297K 0.32%
1,608
-50
79
$295K 0.32%
2,178
+635
80
$292K 0.32%
10,550
81
$287K 0.31%
3,752
+102
82
$281K 0.31%
6,308
83
$273K 0.3%
2,632
84
$267K 0.29%
1,174
+288
85
$262K 0.28%
3,620
+8
86
$259K 0.28%
1,342
+144
87
$258K 0.28%
1,390
+118
88
$251K 0.27%
1,527
-3,414
89
$249K 0.27%
810
90
$246K 0.27%
+1,503
91
$242K 0.26%
3,094
-810
92
$240K 0.26%
+1,400
93
$235K 0.26%
1,402
+50
94
$223K 0.24%
3,444
-741
95
$220K 0.24%
2,389
+9
96
$218K 0.24%
4,461
-653
97
$217K 0.24%
4,850
98
$217K 0.24%
17,869
99
$216K 0.23%
+1,353
100
$213K 0.23%
3,182
-99
1 2 3
4
5