BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-14.83%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-23%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
102
New
2
Increased
28
Reduced
54
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$338K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$244K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$223K |
| 5 |
Boeing
BA
|
$219K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$445K |
| 3 |
Vanguard Growth ETF
VUG
|
$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$311K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| $247K | 0.32% |
10,054
-496
| -5% | -$12.2K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $237K | 0.31% |
1,768
+262
| +17% | +$35.1K |
|
78
Lockheed Martin
LMT
$106B
| $235K | 0.31% |
899
-99
| -10% | -$25.9K |
|
79
iShares US Technology ETF
IYW
$22.7B
| $221K | 0.29% |
1,383
-195
| -12% | -$31.2K |
|
80
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $216K | 0.28% |
3,333
-397
| -11% | -$25.7K |
|
81
Procter & Gamble
PG
$370B
| $211K | 0.28% |
+2,294
| New | +$211K |
|
82
RTX Corp
RTX
$212B
| $201K | 0.26% |
1,885
+298
| +19% | +$31.8K |
|
83
Las Vegas Sands
LVS
$39.1B
| $200K | 0.26% |
3,850
+400
| +12% | +$20.8K |
|
84
Energy Transfer Partners
ET
$60.8B
| $162K | 0.21% |
+12,277
| New | +$162K |
|
85
Valley National Bancorp
VLY
$5.83B
| $122K | 0.16% |
13,721
-4,148
| -23% | -$36.9K |
|
86
BP
BP
$90.8B
| – | – |
-4,613
| Closed | -$213K |
|
87
Capital One
COF
$143B
| – | – |
-2,469
| Closed | -$234K |
|
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-4,581
| Closed | -$311K |
|
89
FedEx
FDX
$52.9B
| – | – |
-1,026
| Closed | -$247K |
|
90
iShares Europe ETF
IEV
$2.29B
| – | – |
-4,850
| Closed | -$219K |
|
91
Intuitive Surgical
ISRG
$168B
| – | – |
-405
| Closed | -$232K |
|
92
3M
MMM
$82.2B
| – | – |
-952
| Closed | -$201K |
|
93
Northrop Grumman
NOC
$84.4B
| – | – |
-810
| Closed | -$257K |
|
94
Qualcomm
QCOM
$171B
| – | – |
-3,014
| Closed | -$217K |
|
95
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,200
| Closed | -$223K |
|
96
Schlumberger
SLB
$53.6B
| – | – |
-3,433
| Closed | -$209K |
|
97
Vanguard Value ETF
VTV
$143B
| – | – |
-2,632
| Closed | -$291K |
|
|
98
Vanguard Growth ETF
VUG
$183B
| – | – |
-2,159
| Closed | -$348K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,793
| Closed | -$210K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,413
| Closed | -$211K |
|