BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 40.68%
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$442K
3
+$337K
4
AAPL icon
Apple
AAPL
+$312K
5
CRM icon
Salesforce
CRM
+$281K

Top Sells

1
+$14.7M
2
+$561K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$229K
5
RTX icon
RTX Corp
RTX
+$209K

Sector Composition

1 Financials 17.29%
2 Technology 13.98%
3 Consumer Discretionary 11.56%
4 Communication Services 9.94%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 8.01%
159,136
+6,740
2
$5.75M 6.26%
67,700
+6,480
3
$3.11M 3.38%
37,287
+951
4
$3.01M 3.27%
6,034
+400
5
$2.88M 3.14%
27,682
+1,511
6
$2.72M 2.96%
14,012
+435
7
$2.65M 2.88%
26,862
+25
8
$2.27M 2.46%
9,240
+336
9
$2.23M 2.42%
11,945
+700
10
$2.13M 2.32%
16,093
+139
11
$2.12M 2.31%
52,212
+2,604
12
$2.1M 2.28%
53,935
+2,300
13
$1.83M 1.99%
131,425
+24,229
14
$1.76M 1.91%
4,486
+565
15
$1.64M 1.78%
8,396
+533
16
$1.45M 1.58%
4,086
+5
17
$1.39M 1.52%
17,004
+478
18
$1.35M 1.46%
9,366
19
$1.32M 1.44%
12,639
+57
20
$1.32M 1.43%
29,612
+599
21
$1.28M 1.39%
4,713
-144
22
$1.14M 1.24%
7,300
+424
23
$1.13M 1.22%
20,180
+60
24
$1.11M 1.21%
5,977
+534
25
$1.1M 1.2%
17,547
+31
1
2 3 4 5