BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+8.81%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+7.9%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
107
New
4
Increased
46
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$607K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264K |
| 3 |
RTX Corp
RTX
|
$222K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
BP
BP
|
$213K |
Top Sells
| 1 |
Tesla
TSLA
|
$377K |
| 2 |
Alibaba
BABA
|
$258K |
| 3 |
Procter & Gamble
PG
|
$242K |
| 4 |
Wynn Resorts
WYNN
|
$235K |
| 5 |
Colgate-Palmolive
CL
|
$223K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.2M | 9.26% |
40,736
+952
| +2% | +$215K |
|
|
2
Amazon
AMZN
$2.44T
| $7.39M | 7.44% |
3,688
+303
| +9% | +$607K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.26M | 3.28% |
37,354
+67
| +0.2% | +$5.85K |
|
4
Microsoft
MSFT
$3.77T
| $3.2M | 3.22% |
27,985
+1,123
| +4% | +$128K |
|
5
JPMorgan Chase
JPM
$829B
| $3.04M | 3.07% |
26,965
-717
| -3% | -$80.9K |
|
6
Blackrock
BLK
$175B
| $2.68M | 2.69% |
5,674
-360
| -6% | -$170K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 2.62% |
12,145
+200
| +2% | +$42.8K |
|
8
UnitedHealth
UNH
$281B
| $2.54M | 2.56% |
9,540
+300
| +3% | +$79.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 2.49% |
15,023
+1,011
| +7% | +$166K |
|
10
Visa
V
$683B
| $2.45M | 2.47% |
16,332
+239
| +1% | +$35.9K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.3M | 2.32% |
13,006
-47
| -0.4% | -$8.33K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 2.14% |
10,575
-212
| -2% | -$42.7K |
|
13
Home Depot
HD
$405B
| $1.8M | 1.81% |
8,691
+295
| +4% | +$61.1K |
|
14
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.74M | 1.75% |
126,088
-5,337
| -4% | -$73.6K |
|
15
Netflix
NFLX
$513B
| $1.71M | 1.73% |
4,579
+93
| +2% | +$34.8K |
|
16
Walt Disney
DIS
$213B
| $1.54M | 1.55% |
13,133
+494
| +4% | +$57.8K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 1.52% |
4,092
+6
| +0.1% | +$2.21K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 1.47% |
9,384
+18
| +0.2% | +$2.81K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.39M | 1.4% |
16,923
+3,218
| +23% | +$264K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.38% |
4,713
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $1.35M | 1.36% |
16,308
-696
| -4% | -$57.6K |
|
22
General Dynamics
GD
$87.3B
| $1.27M | 1.28% |
6,222
+245
| +4% | +$50.2K |
|
23
Pfizer
PFE
$141B
| $1.25M | 1.26% |
28,355
-330
| -1% | -$14.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.21% |
1,009
| – | – |
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.2M | 1.21% |
26,180
-3,432
| -12% | -$157K |
|