BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-15.46%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
110
New
8
Increased
25
Reduced
56
Closed
19
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$498K |
| 3 |
UnitedHealth
UNH
|
$432K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 5 |
Dollar General
DG
|
$405K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $242K | 0.3% |
3,316
+20
| +0.6% | +$1.46K |
|
77
AT&T
T
$208B
| $235K | 0.29% |
8,051
-397
| -5% | -$11.6K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $230K | 0.29% |
7,226
+779
| +12% | +$24.8K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $219K | 0.27% |
2,846
+306
| +12% | +$23.5K |
|
80
Comcast
CMCSA
$126B
| $217K | 0.27% |
6,304
-2,348
| -27% | -$80.8K |
|
81
Boeing
BA
$179B
| $215K | 0.27% |
1,441
+166
| +13% | +$24.8K |
|
82
Walmart
WMT
$781B
| $214K | 0.27% |
1,881
-22
| -1% | -$2.5K |
|
83
Prudential Financial
PRU
$37.8B
| $212K | 0.26% |
4,074
+335
| +9% | +$17.4K |
|
84
Humana
HUM
$37.3B
| $209K | 0.26% |
667
| – | – |
|
|
PFBI
85
DELISTED
Premier Financial Bancorp
PFBI
| $203K | 0.25% |
16,360
-2,671
| -14% | -$33.1K |
|
86
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $200K | 0.25% |
+8,000
| New | +$200K |
|
87
Grupo Aval
AVAL
$3.98B
| $175K | 0.22% |
+40,000
| New | +$175K |
|
88
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $139K | 0.17% |
13,936
-4,373
| -24% | -$43.6K |
|
89
GE Aerospace
GE
$292B
| $114K | 0.14% |
+14,378
| New | +$114K |
|
90
Tecnoglass
TGLS
$3.33B
| $49K | 0.06% |
+12,681
| New | +$49K |
|
91
Opko Health
OPK
$1.08B
| $16K | 0.02% |
+12,000
| New | +$16K |
|
92
Alibaba
BABA
$330B
| – | – |
-1,869
| Closed | -$396K |
|
|
93
Dollar General
DG
$24.3B
| – | – |
-2,599
| Closed | -$405K |
|
94
Consolidated Edison
ED
$35.1B
| – | – |
-2,230
| Closed | -$202K |
|
95
Enterprise Products Partners
EPD
$69.3B
| – | – |
-8,452
| Closed | -$238K |
|
96
HEICO
HEI
$44B
| – | – |
-2,115
| Closed | -$241K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,509
| Closed | -$250K |
|
98
Las Vegas Sands
LVS
$39.1B
| – | – |
-4,300
| Closed | -$297K |
|
99
Altria Group
MO
$113B
| – | – |
-4,240
| Closed | -$212K |
|
100
Oracle
ORCL
$633B
| – | – |
-5,485
| Closed | -$291K |
|