BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.89%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+7.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
97
New
6
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$292K |
| 2 |
Deere & Co
DE
|
$268K |
| 3 |
HEICO
HEI
|
$261K |
| 4 |
Dollar General
DG
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
Top Sells
| 1 |
BP
BP
|
$219K |
| 2 |
Energy Transfer Partners
ET
|
$189K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$125K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.7K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 15.39% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $282K | 0.3% |
3,595
+23
| +0.6% | +$1.8K |
|
77
Enterprise Products Partners
EPD
$69.2B
| $276K | 0.29% |
9,552
| – | – |
|
78
iShares US Technology ETF
IYW
$22.4B
| $274K | 0.29% |
1,386
+2
| +0.1% | +$395 |
|
79
Charles Schwab
SCHW
$173B
| $272K | 0.29% |
6,762
-639
| -9% | -$25.7K |
|
|
80
Deere & Co
DE
$129B
| $268K | 0.28% |
+1,618
| New | +$268K |
|
|
81
HEICO
HEI
$43.4B
| $261K | 0.28% |
+1,954
| New | +$261K |
|
|
82
Dollar General
DG
$24.2B
| $257K | 0.27% |
+1,898
| New | +$257K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $252K | 0.27% |
1,506
| – | – |
|
84
Procter & Gamble
PG
$371B
| $251K | 0.26% |
2,292
-4
| -0.2% | -$438 |
|
85
AbbVie
ABBV
$372B
| $248K | 0.26% |
3,406
+20
| +0.6% | +$1.46K |
|
86
Union Pacific
UNP
$130B
| $244K | 0.26% |
1,442
+3
| +0.2% | +$508 |
|
87
RTX Corp
RTX
$211B
| $243K | 0.26% |
1,869
+79
| +4% | +$10.3K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $236K | 0.25% |
6,414
+18
| +0.3% | +$662 |
|
89
iShares Russell 2000 ETF
IWM
$66.1B
| $234K | 0.25% |
1,503
+3
| +0.2% | +$467 |
|
90
CVS Health
CVS
$93.9B
| $230K | 0.24% |
4,228
+474
| +13% | +$25.8K |
|
91
Las Vegas Sands
LVS
$39B
| $227K | 0.24% |
3,850
| – | – |
|
92
Uber
UBER
$193B
| $227K | 0.24% |
+4,900
| New | +$227K |
|
93
Qualcomm
QCOM
$168B
| $219K | 0.23% |
+2,885
| New | +$219K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $215K | 0.23% |
1,801
+2
| +0.1% | +$239 |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $207K | 0.22% |
+2,372
| New | +$207K |
|
|
96
BP
BP
$90.6B
| – | – |
-5,016
| Closed | -$219K |
|
|
97
Energy Transfer Partners
ET
$60.8B
| – | – |
-12,277
| Closed | -$189K |
|