BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+8.81%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+7.9%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
107
New
4
Increased
46
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$607K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264K |
| 3 |
RTX Corp
RTX
|
$222K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
BP
BP
|
$213K |
Top Sells
| 1 |
Tesla
TSLA
|
$377K |
| 2 |
Alibaba
BABA
|
$258K |
| 3 |
Procter & Gamble
PG
|
$242K |
| 4 |
Wynn Resorts
WYNN
|
$235K |
| 5 |
Colgate-Palmolive
CL
|
$223K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alibaba
BABA
$330B
| – | – |
-1,390
| Closed | -$258K |
|
|
102
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,444
| Closed | -$223K |
|
103
Chevron
CVX
$326B
| – | – |
-1,621
| Closed | -$205K |
|
|
104
Procter & Gamble
PG
$370B
| – | – |
-3,094
| Closed | -$242K |
|
|
105
Tesla
TSLA
$1.06T
| – | – |
-1,099
| Closed | -$377K |
|
|
106
Wynn Resorts
WYNN
$13B
| – | – |
-1,402
| Closed | -$235K |
|
|
SN
107
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-10,000
| Closed | -$45K |
|