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
$94.8M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$268K
3
+$261K
4
DG icon
Dollar General
DG
+$257K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K

Top Sells

1
+$219K
2
+$189K
3
+$164K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$125K
5
IJR icon
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 Change
in Stake 		Capital Flow
76
$282K 0.3%
3,595
+23
77
$276K 0.29%
9,552
78
$274K 0.29%
5,544
+8
79
$272K 0.29%
6,762
-639
80
$268K 0.28%
+1,618
81
$261K 0.28%
+1,954
82
$257K 0.27%
+1,898
83
$252K 0.27%
1,506
84
$251K 0.26%
2,292
-4
85
$248K 0.26%
3,406
+20
86
$244K 0.26%
1,442
+3
87
$243K 0.26%
2,970
+126
88
$236K 0.25%
6,414
+18
89
$234K 0.25%
1,503
+3
90
$230K 0.24%
4,228
+474
91
$227K 0.24%
3,850
92
$227K 0.24%
+4,900
93
$219K 0.23%
+2,885
94
$215K 0.23%
1,801
+2
95
$207K 0.22%
+2,372
96
– –
-5,101
97
– –
-12,277
1 2 3
4