BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+11.65%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
103
New
6
Increased
66
Reduced
27
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$396K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 3 |
Broadcom
AVGO
|
$319K |
| 4 |
Humana
HUM
|
$244K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
Top Sells
| 1 |
Public Storage
PSA
|
$268K |
| 2 |
Netflix
NFLX
|
$178K |
| 3 |
Pfizer
PFE
|
$171K |
| 4 |
Altria Group
MO
|
$110K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $314K | 0.29% |
1,304
-175
| -12% | -$42.1K |
|
77
iShares Biotechnology ETF
IBB
$5.69B
| $312K | 0.29% |
2,592
+2
| +0.1% | +$241 |
|
78
Procter & Gamble
PG
$368B
| $298K | 0.28% |
2,383
+15
| +0.6% | +$1.88K |
|
79
Las Vegas Sands
LVS
$39.6B
| $297K | 0.27% |
4,300
| – | – |
|
80
Charles Schwab
SCHW
$174B
| $292K | 0.27% |
6,146
-196
| -3% | -$9.31K |
|
81
Oracle
ORCL
$633B
| $291K | 0.27% |
5,485
-1
| -0% | -$53 |
|
82
Philip Morris
PM
$260B
| $280K | 0.26% |
3,296
-80
| -2% | -$6.8K |
|
83
CVS Health
CVS
$92.8B
| $277K | 0.26% |
3,734
-304
| -8% | -$22.6K |
|
84
Union Pacific
UNP
$133B
| $272K | 0.25% |
1,504
+8
| +0.5% | +$1.45K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $266K | 0.25% |
1,394
-112
| -7% | -$21.4K |
|
86
RTX Corp
RTX
$212B
| $257K | 0.24% |
1,715
-106
| -6% | -$15.9K |
|
87
Qualcomm
QCOM
$171B
| $255K | 0.24% |
2,886
-13
| -0.4% | -$1.15K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $250K | 0.23% |
1,509
+6
| +0.4% | +$994 |
|
89
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $246K | 0.23% |
18,309
-2,806
| -13% | -$37.7K |
|
|
90
Humana
HUM
$36.5B
| $244K | 0.23% |
+667
| New | +$244K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.22% |
6,447
+11
| +0.2% | +$413 |
|
92
HEICO
HEI
$43.4B
| $241K | 0.22% |
2,115
| – | – |
|
|
93
Schwab US Large- Cap ETF
SCHX
$58.5B
| $241K | 0.22% |
+3,139
| New | +$241K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $238K | 0.22% |
8,452
-1,100
| -12% | -$31K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $227K | 0.21% |
1,806
+2
| +0.1% | +$251 |
|
96
Walmart
WMT
$780B
| $226K | 0.21% |
1,903
+150
| +9% | +$17.8K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $223K | 0.21% |
2,540
+10
| +0.4% | +$878 |
|
98
Exxon Mobil
XOM
$487B
| $223K | 0.21% |
3,196
-703
| -18% | -$49.1K |
|
|
99
Altria Group
MO
$113B
| $212K | 0.2% |
4,240
-2,202
| -34% | -$110K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $212K | 0.2% |
+1,299
| New | +$212K |
|