BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-0%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$13.8M |
| 2 |
Apple
AAPL
|
$6.39M |
| 3 |
Amazon
AMZN
|
$4.43M |
| 4 |
Blackrock
BLK
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Real Estate | 14.42% |
| 3 | Technology | 11.6% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Independence Realty Trust
IRT
$4.23B
| $13.8M | 14.11% | +1,500,988 | New | +$13.8M |
|
|
2
Apple
AAPL
$3.45T
| $6.39M | 6.54% | +38,099 | New | +$6.39M |
|
|
3
Amazon
AMZN
$2.44T
| $4.43M | 4.54% | +3,061 | New | +$4.43M |
|
|
4
Blackrock
BLK
$175B
| $3.05M | 3.12% | +5,634 | New | +$3.05M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.88M | 2.95% | +26,171 | New | +$2.88M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 2.86% | +36,336 | New | +$2.8M |
|
7
Microsoft
MSFT
$3.77T
| $2.45M | 2.51% | +26,837 | New | +$2.45M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 2.3% | +11,245 | New | +$2.24M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 2.22% | +13,577 | New | +$2.17M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 1.98% | +10,327 | New | +$1.94M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.92M | 1.97% | +12,402 | New | +$1.92M |
|
12
Visa
V
$683B
| $1.91M | 1.95% | +15,954 | New | +$1.91M |
|
13
UnitedHealth
UNH
$281B
| $1.91M | 1.95% | +8,904 | New | +$1.91M |
|
14
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.56M | 1.6% | +107,196 | New | +$1.56M |
|
15
Home Depot
HD
$405B
| $1.4M | 1.43% | +7,863 | New | +$1.4M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 1.43% | +4,081 | New | +$1.4M |
|
17
Marsh & McLennan
MMC
$101B
| $1.37M | 1.4% | +16,526 | New | +$1.37M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 1.31% | +4,857 | New | +$1.28M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 1.31% | +9,366 | New | +$1.28M |
|
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.27M | 1.3% | +29,013 | New | +$1.27M |
|
21
Walt Disney
DIS
$213B
| $1.26M | 1.29% | +12,582 | New | +$1.26M |
|
22
General Dynamics
GD
$87.3B
| $1.2M | 1.23% | +5,443 | New | +$1.2M |
|
23
Netflix
NFLX
$513B
| $1.16M | 1.19% | +3,921 | New | +$1.16M |
|
24
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.13M | 1.15% | +17,516 | New | +$1.13M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 1.1% | +9,846 | New | +$1.08M |
|