BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-14.83%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-23%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
102
New
2
Increased
28
Reduced
54
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$338K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$244K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$223K |
| 5 |
Boeing
BA
|
$219K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$445K |
| 3 |
Vanguard Growth ETF
VUG
|
$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$311K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 8.79% |