BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.31%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+1.1%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
99
New
4
Increased
50
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$502K |
| 2 |
Amazon
AMZN
|
$365K |
| 3 |
Public Storage
PSA
|
$268K |
| 4 |
Tesla
TSLA
|
$231K |
| 5 |
Consolidated Edison
ED
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
Deere & Co
DE
|
$268K |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$262K |
| 4 |
Uber
UBER
|
$227K |
| 5 |
Invesco QQQ Trust
QQQ
|
$194K |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$488B
| $275K | 0.29% |
3,899
-204
| -5% | -$14.4K |
|
77
Enterprise Products Partners
EPD
$69.2B
| $273K | 0.28% |
9,552
| – | – |
|
|
78
Public Storage
PSA
$51.1B
| $268K | 0.28% |
+1,092
| New | +$268K |
|
79
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $266K | 0.28% |
21,115
-5,304
| -20% | -$66.8K |
|
80
Charles Schwab
SCHW
$173B
| $265K | 0.28% |
6,342
-420
| -6% | -$17.6K |
|
81
HEICO
HEI
$43.4B
| $264K | 0.28% |
2,115
+161
| +8% | +$20.1K |
|
82
Altria Group
MO
$113B
| $263K | 0.27% |
6,442
-570
| -8% | -$23.3K |
|
83
iShares Biotechnology ETF
IBB
$5.65B
| $258K | 0.27% |
2,590
-240
| -8% | -$23.9K |
|
84
Philip Morris
PM
$260B
| $256K | 0.27% |
3,376
-219
| -6% | -$16.6K |
|
85
CVS Health
CVS
$93.9B
| $255K | 0.27% |
4,038
-190
| -4% | -$12K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $253K | 0.26% |
1,506
| – | – |
|
87
RTX Corp
RTX
$211B
| $249K | 0.26% |
1,821
-48
| -3% | -$6.56K |
|
88
Las Vegas Sands
LVS
$39B
| $248K | 0.26% |
4,300
+450
| +12% | +$26K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $242K | 0.25% |
6,436
+22
| +0.3% | +$827 |
|
90
Union Pacific
UNP
$130B
| $242K | 0.25% |
1,496
+54
| +4% | +$8.74K |
|
|
91
Tesla
TSLA
$1.06T
| $231K | 0.24% |
+959
| New | +$231K |
|
92
iShares Russell 2000 ETF
IWM
$66.1B
| $227K | 0.24% |
1,503
| – | – |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $221K | 0.23% |
2,530
+158
| +7% | +$13.8K |
|
94
Qualcomm
QCOM
$168B
| $221K | 0.23% |
2,899
+14
| +0.5% | +$1.07K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $218K | 0.23% |
1,804
+3
| +0.2% | +$363 |
|
|
96
Consolidated Edison
ED
$34.9B
| $210K | 0.22% |
+2,228
| New | +$210K |
|
97
Walmart
WMT
$778B
| $208K | 0.22% |
+1,753
| New | +$208K |
|
|
98
Deere & Co
DE
$129B
| – | – |
-1,618
| Closed | -$268K |
|
|
99
Uber
UBER
$193B
| – | – |
-4,900
| Closed | -$227K |
|