BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+15.37%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
118
New
21
Increased
65
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Tesla
TSLA
|
$3.14M |
| 3 |
PCK
Pimco California Municipal Income Fund II
PCK
|
$823K |
| 4 |
PFL
PIMCO Income Strategy Fund
PFL
|
$589K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$263K |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Grupo Aval
AVAL
|
$227K |
| 4 |
Gilead Sciences
GILD
|
$208K |
| 5 |
Intel
INTC
|
$161K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 8.34% |
| 5 | Communication Services | 7.84% |
