BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+29.18%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+32%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
104
New
13
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$471K |
| 2 |
PayPal
PYPL
|
$417K |
| 3 |
Blackstone
BX
|
$399K |
| 4 |
Amazon
AMZN
|
$381K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$357K |
Top Sells
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$454K |
| 2 |
Caterpillar
CAT
|
$297K |
| 3 |
AGN
Allergan plc
AGN
|
$256K |
| 4 |
PFBI
Premier Financial Bancorp
PFBI
|
$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20B
| $271K | 0.26% |
+3,700
| New | +$271K |
|
77
Dollar General
DG
$24.4B
| $269K | 0.25% |
+1,410
| New | +$269K |
|
78
Prudential Financial
PRU
$37.6B
| $267K | 0.25% |
4,382
+308
| +8% | +$18.8K |
|
79
Novavax
NVAX
$1.22B
| $265K | 0.25% |
+3,183
| New | +$265K |
|
80
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $263K | 0.25% |
10,000
+2,000
| +25% | +$52.6K |
|
81
Qualcomm
QCOM
$169B
| $250K | 0.24% |
+2,742
| New | +$250K |
|
82
AT&T
T
$208B
| $250K | 0.24% |
8,262
+211
| +3% | +$6.39K |
|
83
Comcast
CMCSA
$126B
| $246K | 0.23% |
6,323
+19
| +0.3% | +$739 |
|
84
Walmart
WMT
$779B
| $245K | 0.23% |
2,048
+167
| +9% | +$20K |
|
85
Philip Morris
PM
$261B
| $242K | 0.23% |
3,451
+135
| +4% | +$9.47K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $242K | 0.23% |
+3,702
| New | +$242K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $231K | 0.22% |
+1,811
| New | +$231K |
|
88
Grupo Aval
AVAL
$3.93B
| $227K | 0.22% |
52,000
+12,000
| +30% | +$52.4K |
|
89
Gilead Sciences
GILD
$140B
| $208K | 0.2% |
+2,700
| New | +$208K |
|
90
Colgate-Palmolive
CL
$68.1B
| $207K | 0.2% |
+2,828
| New | +$207K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $205K | 0.19% |
2,510
-336
| -12% | -$27.4K |
|
92
Las Vegas Sands
LVS
$39B
| $205K | 0.19% |
+4,504
| New | +$205K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $204K | 0.19% |
5,880
-1,346
| -19% | -$46.7K |
|
94
Vanguard Total Stock Market ETF
VTI
$520B
| $204K | 0.19% |
+1,303
| New | +$204K |
|
95
Air Products & Chemicals
APD
$65B
| $201K | 0.19% |
+833
| New | +$201K |
|
96
Tecnoglass
TGLS
$3.33B
| $69K | 0.07% |
12,681
| – | – |
|
97
ClearSign Technologies
CLIR
$31M
| $52K | 0.05% |
+25,000
| New | +$52K |
|
|
98
Caterpillar
CAT
$194B
| – | – |
-2,564
| Closed | -$297K |
|
99
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| – | – |
-13,936
| Closed | -$139K |
|
100
GE Aerospace
GE
$291B
| – | – |
-14,378
| Closed | -$114K |
|