BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 40.68%
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$442K
3
+$337K
4
AAPL icon
Apple
AAPL
+$312K
5
CRM icon
Salesforce
CRM
+$281K

Top Sells

1
+$14.7M
2
+$561K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$229K
5
RTX icon
RTX Corp
RTX
+$209K

Sector Composition

1 Financials 17.29%
2 Technology 13.98%
3 Consumer Discretionary 11.56%
4 Communication Services 9.94%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.22%
+1,621
102
$204K 0.22%
3,631
-158
103
$45K 0.05%
+10,000
104
– –
-7,232
105
– –
-10,400
106
– –
-2,093
107
– –
-2,633
1 2 3 4
5