BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.05%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-5.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
107
New
5
Increased
61
Reduced
26
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$551K |
| 2 |
PayPal
PYPL
|
$442K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$337K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
Salesforce
CRM
|
$281K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$14.7M |
| 2 |
3M
MMM
|
$561K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
Goldman Sachs
GS
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $205K | 0.22% |
+1,621
| New | +$205K |
|
102
Qualcomm
QCOM
$171B
| $204K | 0.22% |
3,631
-158
| -4% | -$8.88K |
|
|
SN
103
DELISTED
Sanchez Energy Corporation
SN
| $45K | 0.05% |
+10,000
| New | +$45K |
|
104
GE Aerospace
GE
$292B
| – | – |
-10,031
| Closed | -$135K |
|
|
105
Johnson Controls International
JCI
$69.3B
| – | – |
-7,232
| Closed | -$255K |
|
106
Transocean
RIG
$2.89B
| – | – |
-10,400
| Closed | -$103K |
|
|
107
RTX Corp
RTX
$212B
| – | – |
-1,657
| Closed | -$209K |
|