BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-15.46%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
110
New
8
Increased
25
Reduced
56
Closed
19
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$498K |
| 3 |
UnitedHealth
UNH
|
$432K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 5 |
Dollar General
DG
|
$405K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| – | – |
-2,886
| Closed | -$255K |
|
102
RTX Corp
RTX
$212B
| – | – |
-1,715
| Closed | -$257K |
|
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-6,577
| Closed | -$498K |
|
104
Charles Schwab
SCHW
$174B
| – | – |
-6,146
| Closed | -$292K |
|
105
Union Pacific
UNP
$132B
| – | – |
-1,504
| Closed | -$272K |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,299
| Closed | -$212K |
|
107
Wells Fargo
WFC
$262B
| – | – |
-7,230
| Closed | -$389K |
|
108
Wynn Resorts
WYNN
$13B
| – | – |
-1,455
| Closed | -$202K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,806
| Closed | -$227K |
|
110
Exxon Mobil
XOM
$489B
| – | – |
-3,196
| Closed | -$223K |
|