BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$417K
3
+$399K
4
AMZN icon
Amazon
AMZN
+$381K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$357K

Top Sells

1
+$454K
2
+$297K
3
+$256K
4
PFBI
Premier Financial Bancorp
PFBI
+$203K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
GDDY icon
76
GoDaddy
GDDY
$13B
$271K 0.26%
+3,700
DG icon
77
Dollar General
DG
$31.9B
$269K 0.25%
+1,410
PRU icon
78
Prudential Financial
PRU
$34.9B
$267K 0.25%
4,382
+308
NVAX icon
79
Novavax
NVAX
$1.28B
$265K 0.25%
+3,183
CIB icon
80
Grupo Cibest SA
CIB
$18.2B
$263K 0.25%
10,000
+2,000
QCOM icon
81
Qualcomm
QCOM
$146B
$250K 0.24%
+2,742
T icon
82
AT&T
T
$192B
$250K 0.24%
10,939
+279
CMCSA icon
83
Comcast
CMCSA
$112B
$246K 0.23%
6,323
+19
WMT icon
84
Walmart Inc
WMT
$1.01T
$245K 0.23%
6,144
+501
PM icon
85
Philip Morris
PM
$283B
$242K 0.23%
3,451
+135
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$242K 0.23%
+14,808
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$231K 0.22%
+3,622
AVAL icon
88
Grupo Aval
AVAL
$5.34B
$227K 0.22%
52,000
+12,000
GILD icon
89
Gilead Sciences
GILD
$185B
$208K 0.2%
+2,700
CL icon
90
Colgate-Palmolive
CL
$76.5B
$207K 0.2%
+2,828
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 0.19%
2,510
-336
LVS icon
92
Las Vegas Sands
LVS
$38.5B
$205K 0.19%
+4,504
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.9B
$204K 0.19%
5,880
-1,346
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$569B
$204K 0.19%
+1,303
APD icon
95
Air Products & Chemicals
APD
$63.1B
$201K 0.19%
+833
TGLS icon
96
Tecnoglass
TGLS
$2.35B
$69K 0.07%
12,681
CLIR icon
97
ClearSign Technologies
CLIR
$30.5M
$52K 0.05%
+25,000
FRA icon
98
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
– –
-13,936
CAT icon
99
Caterpillar
CAT
$317B
– –
-2,564
GE icon
100
GE Aerospace
GE
$321B
– –
-2,885
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4
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