BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
1-Year Est. Return
40.68%
This Fund
S&P 500
1 Year Est. Return
+40.68%
AUM
$127M
AUM Growth
+$21.2M
(+20%)
Holding
118
Top Buys
| 1 | +$823K | |
| 2 | +$589K | |
| 3 | +$589K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$579K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$428K |
Top Sells
| 1 | +$263K | |
| 2 | +$235K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$26.4B
| $221K | 0.17% |
+470
|
|
||
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $218K | 0.17% |
+4,893
|
|
||
103
iShares Preferred and Income Securities ETF
PFF
$13.9B
| $215K | 0.17% |
5,887
+7
|
|
||
104
Abbott
ABT
$190B
| $214K | 0.17% |
+1,968
|
|
||
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $213K | 0.17% |
+2,067
|
|
||
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $211K | 0.17% |
2,514
+4
|
|
||
107
Prologis
PLD
$126B
| $210K | 0.17% |
+2,087
|
|
||
108
Palantir
PLTR
$310B
| $209K | 0.16% |
+22,000
|
|
||
109
Las Vegas Sands
LVS
$38.5B
| $208K | 0.16% |
4,454
-50
|
|
||
110
United Parcel Service
UPS
$98.9B
| $206K | 0.16% |
+1,238
|
|
||
111
Caterpillar
CAT
$317B
| $204K | 0.16% |
+1,370
|
|
||
112
JD.com
JD
$38.8B
| $202K | 0.16% |
+2,600
|
|
||
113
Vanguard Mega Cap Growth ETF
MGK
$30.2B
| $202K | 0.16% |
+1,092
|
|
||
114
Tecnoglass
TGLS
$2.35B
| $67K | 0.05% |
12,681
|
|
||
115
Grupo Aval
AVAL
$5.34B
| – | – |
-52,000
|
|
||
116
Grupo Cibest SA
CIB
$18.2B
| – | – |
-10,000
|
|
||
117
ClearSign Technologies
CLIR
$30.5M
| – | – |
-25,000
|
|
||
|
118
Gilead Sciences
GILD
$185B
| – | – |
-2,700
|
|