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
$108M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$384K
3
+$319K
4
HUM icon
Humana
HUM
+$244K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$268K
2
+$178K
3
+$171K
4
MO icon
Altria Group
MO
+$110K
5
CAT icon
Caterpillar
CAT
+$109K

Sector Composition

1 Technology 17.37%
2 Financials 16.74%
3 Consumer Discretionary 13.41%
4 Communication Services 8.34%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.29%
1,304
-175
77
$312K 0.29%
2,592
+2
78
$298K 0.28%
2,383
+15
79
$297K 0.27%
4,300
80
$292K 0.27%
6,146
-196
81
$291K 0.27%
5,485
-1
82
$280K 0.26%
3,296
-80
83
$277K 0.26%
3,734
-304
84
$272K 0.25%
1,504
+8
85
$266K 0.25%
1,394
-112
86
$257K 0.24%
2,725
-169
87
$255K 0.24%
2,886
-13
88
$250K 0.23%
1,509
+6
89
$246K 0.23%
18,309
-2,806
90
$244K 0.23%
+667
91
$242K 0.22%
6,447
+11
92
$241K 0.22%
2,115
93
$241K 0.22%
+18,834
94
$238K 0.22%
8,452
-1,100
95
$227K 0.21%
1,806
+2
96
$226K 0.21%
5,709
+450
97
$223K 0.21%
2,540
+10
98
$223K 0.21%
3,196
-703
99
$212K 0.2%
4,240
-2,202
100
$212K 0.2%
+1,299
1 2 3
4
5