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
$99.3M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$264K
3
+$222K
4
AAPL icon
Apple
AAPL
+$215K
5
BP icon
BP
BP
+$213K

Top Sells

1
+$377K
2
+$258K
3
+$242K
4
WYNN icon
Wynn Resorts
WYNN
+$235K
5
CL icon
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 Change
in Stake 		Capital Flow
1
$9.2M 9.26%
162,944
+3,808
2
$7.39M 7.44%
73,760
+6,060
3
$3.26M 3.28%
37,354
+67
4
$3.2M 3.22%
27,985
+1,123
5
$3.04M 3.07%
26,965
-717
6
$2.67M 2.69%
5,674
-360
7
$2.6M 2.62%
12,145
+200
8
$2.54M 2.56%
9,540
+300
9
$2.47M 2.49%
15,023
+1,011
10
$2.45M 2.47%
16,332
+239
11
$2.3M 2.32%
52,024
-188
12
$2.13M 2.14%
52,875
-1,060
13
$1.8M 1.81%
8,691
+295
14
$1.74M 1.75%
126,088
-5,337
15
$1.71M 1.73%
4,579
+93
16
$1.54M 1.55%
13,133
+494
17
$1.5M 1.52%
4,092
+6
18
$1.46M 1.47%
9,384
+18
19
$1.39M 1.4%
135,384
+25,744
20
$1.37M 1.38%
4,713
21
$1.35M 1.36%
16,308
-696
22
$1.27M 1.28%
6,222
+245
23
$1.25M 1.26%
29,886
-348
24
$1.2M 1.21%
20,180
25
$1.2M 1.21%
26,180
-3,432
1
2 3 4 5