BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.05%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-5.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
107
New
5
Increased
61
Reduced
26
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$551K |
| 2 |
PayPal
PYPL
|
$442K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$337K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
Salesforce
CRM
|
$281K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$14.7M |
| 2 |
3M
MMM
|
$561K |
| 3 |
Johnson Controls International
JCI
|
$255K |
| 4 |
Goldman Sachs
GS
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.37M | 8.01% |
39,784
+1,685
| +4% | +$312K |
|
|
2
Amazon
AMZN
$2.44T
| $5.75M | 6.26% |
3,385
+324
| +11% | +$551K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 3.38% |
37,287
+951
| +3% | +$79.4K |
|
4
Blackrock
BLK
$175B
| $3.01M | 3.27% |
6,034
+400
| +7% | +$200K |
|
5
JPMorgan Chase
JPM
$829B
| $2.88M | 3.14% |
27,682
+1,511
| +6% | +$157K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 2.96% |
14,012
+435
| +3% | +$84.5K |
|
7
Microsoft
MSFT
$3.77T
| $2.65M | 2.88% |
26,862
+25
| +0.1% | +$2.47K |
|
8
UnitedHealth
UNH
$281B
| $2.27M | 2.46% |
9,240
+336
| +4% | +$82.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 2.42% |
11,945
+700
| +6% | +$131K |
|
10
Visa
V
$683B
| $2.13M | 2.32% |
16,093
+139
| +0.9% | +$18.4K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.12M | 2.31% |
13,053
+651
| +5% | +$106K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 2.28% |
10,787
+460
| +4% | +$89.6K |
|
|
13
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.83M | 1.99% |
131,425
+24,229
| +23% | +$337K |
|
14
Netflix
NFLX
$513B
| $1.76M | 1.91% |
4,486
+565
| +14% | +$221K |
|
15
Home Depot
HD
$405B
| $1.64M | 1.78% |
8,396
+533
| +7% | +$104K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 1.58% |
4,086
+5
| +0.1% | +$1.78K |
|
17
Marsh & McLennan
MMC
$101B
| $1.39M | 1.52% |
17,004
+478
| +3% | +$39.2K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 1.46% |
9,366
| – | – |
|
19
Walt Disney
DIS
$213B
| $1.33M | 1.44% |
12,639
+57
| +0.5% | +$5.98K |
|
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.32M | 1.43% |
29,612
+599
| +2% | +$26.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 1.39% |
4,713
-144
| -3% | -$39.1K |
|
22
McDonald's
MCD
$224B
| $1.14M | 1.24% |
7,300
+424
| +6% | +$66.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 1.22% |
1,009
+3
| +0.3% | +$3.35K |
|
24
General Dynamics
GD
$87.3B
| $1.11M | 1.21% |
5,977
+534
| +10% | +$99.5K |
|
25
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.11M | 1.2% |
17,547
+31
| +0.2% | +$1.95K |
|