BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+11.65%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
103
New
6
Increased
66
Reduced
27
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$396K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 3 |
Broadcom
AVGO
|
$319K |
| 4 |
Humana
HUM
|
$244K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
Top Sells
| 1 |
Public Storage
PSA
|
$268K |
| 2 |
Netflix
NFLX
|
$178K |
| 3 |
Pfizer
PFE
|
$171K |
| 4 |
Altria Group
MO
|
$110K |
| 5 |
Caterpillar
CAT
|
$109K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.1B
| $202K | 0.19% |
2,230
+2
| +0.1% | +$181 |
|
102
Wynn Resorts
WYNN
$13B
| $202K | 0.19% |
+1,455
| New | +$202K |
|
|
103
Public Storage
PSA
$50.6B
| – | – |
-1,092
| Closed | -$268K |
|