BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$264K
3
+$263K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$240K
5
BA icon
Boeing
BA
+$234K

Top Sells

1
+$1.22M
2
+$491K
3
+$348K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$336K
5
GD icon
General Dynamics
GD
+$331K

Sector Composition

1 Financials 18.01%
2 Technology 14.55%
3 Consumer Discretionary 12.65%
4 Communication Services 9.07%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.32%
10,054
-496
77
$237K 0.31%
1,768
+262
78
$235K 0.31%
899
-99
79
$221K 0.29%
5,532
-780
80
$216K 0.28%
3,333
-397
81
$211K 0.28%
+2,294
82
$201K 0.26%
2,995
+473
83
$200K 0.26%
3,850
+400
84
$162K 0.21%
+12,277
85
$122K 0.16%
13,721
-4,148
86
– –
-4,831
87
– –
-2,469
88
– –
-4,581
89
– –
-1,026
90
– –
-4,850
91
– –
-1,215
92
– –
-810
93
– –
-3,014
94
– –
-1,200
95
– –
-2,632
96
– –
-2,159
97
– –
-3,586
98
– –
-7,413
99
– –
-1,531
100
– –
-1,393
1 2 3
4
5