BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+8.81%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+7.9%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
107
New
4
Increased
46
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$607K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264K |
| 3 |
RTX Corp
RTX
|
$222K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
BP
BP
|
$213K |
Top Sells
| 1 |
Tesla
TSLA
|
$377K |
| 2 |
Alibaba
BABA
|
$258K |
| 3 |
Procter & Gamble
PG
|
$242K |
| 4 |
Wynn Resorts
WYNN
|
$235K |
| 5 |
Colgate-Palmolive
CL
|
$223K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $311K | 0.31% |
4,581
-1,725
| -27% | -$117K |
|
77
iShares US Technology ETF
IYW
$22.7B
| $306K | 0.31% |
1,578
+1
| +0.1% | +$194 |
|
78
Enterprise Products Partners
EPD
$69.3B
| $303K | 0.31% |
10,550
| – | – |
|
79
W.P. Carey
WPC
$14.5B
| $301K | 0.3% |
4,680
-300
| -6% | -$19.3K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $292K | 0.29% |
1,531
-350
| -19% | -$66.8K |
|
81
Vanguard Value ETF
VTV
$143B
| $291K | 0.29% |
2,632
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $288K | 0.29% |
1,393
+51
| +4% | +$10.5K |
|
83
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $283K | 0.29% |
3,730
+110
| +3% | +$8.35K |
|
84
Northrop Grumman
NOC
$84.4B
| $257K | 0.26% |
810
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $254K | 0.26% |
1,506
+3
| +0.2% | +$506 |
|
86
FedEx
FDX
$52.9B
| $247K | 0.25% |
1,026
-148
| -13% | -$35.6K |
|
87
Capital One
COF
$143B
| $234K | 0.24% |
2,469
+80
| +3% | +$7.58K |
|
88
Intuitive Surgical
ISRG
$168B
| $232K | 0.23% |
405
-46
| -10% | -$26.4K |
|
89
Starbucks
SBUX
$102B
| $224K | 0.23% |
3,941
-520
| -12% | -$29.6K |
|
90
Invesco QQQ Trust
QQQ
$361B
| $223K | 0.22% |
1,200
-200
| -14% | -$37.2K |
|
|
91
RTX Corp
RTX
$212B
| $222K | 0.22% |
+1,587
| New | +$222K |
|
92
iShares Europe ETF
IEV
$2.29B
| $219K | 0.22% |
4,850
| – | – |
|
93
Qualcomm
QCOM
$171B
| $217K | 0.22% |
3,014
-617
| -17% | -$44.4K |
|
|
94
BP
BP
$90.8B
| $213K | 0.21% |
+4,613
| New | +$213K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.21% |
+7,413
| New | +$211K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $210K | 0.21% |
+1,793
| New | +$210K |
|
97
Schlumberger
SLB
$53.6B
| $209K | 0.21% |
3,433
+251
| +8% | +$15.3K |
|
98
Las Vegas Sands
LVS
$39.1B
| $205K | 0.21% |
3,450
-302
| -8% | -$17.9K |
|
99
3M
MMM
$82.2B
| $201K | 0.2% |
952
-325
| -25% | -$68.6K |
|
100
Valley National Bancorp
VLY
$5.83B
| $201K | 0.2% |
17,869
| – | – |
|