BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-14.83%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-23%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
102
New
2
Increased
28
Reduced
54
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$338K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$244K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$223K |
| 5 |
Boeing
BA
|
$219K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$445K |
| 3 |
Vanguard Growth ETF
VUG
|
$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$311K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $6.41M | 8.41% |
40,638
-98
| -0.2% | -$15.5K |
|
2
Amazon
AMZN
$2.39T
| $5.52M | 7.25% |
3,677
-11
| -0.3% | -$16.5K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 3.59% |
13,410
+1,265
| +10% | +$258K |
|
4
JPMorgan Chase
JPM
$819B
| $2.66M | 3.48% |
27,198
+233
| +0.9% | +$22.7K |
|
5
Microsoft
MSFT
$3.73T
| $2.59M | 3.4% |
25,530
-2,455
| -9% | -$249K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.49M | 3.26% |
35,870
-1,484
| -4% | -$103K |
|
7
UnitedHealth
UNH
$281B
| $2.32M | 3.04% |
9,291
-249
| -3% | -$62K |
|
8
Visa
V
$675B
| $2.03M | 2.66% |
15,369
-963
| -6% | -$127K |
|
9
Blackrock
BLK
$171B
| $1.99M | 2.6% |
5,054
-620
| -11% | -$244K |
|
10
iShares S&P 500 Growth ETF
IVW
$62B
| $1.9M | 2.5% |
12,623
-383
| -3% | -$57.7K |
|
|
11
Home Depot
HD
$405B
| $1.83M | 2.4% |
10,657
+1,966
| +23% | +$338K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.64M | 2.16% |
9,896
-679
| -6% | -$113K |
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $1.53M | 2% |
11,632
-3,391
| -23% | -$445K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.41M | 1.85% |
20,456
+3,533
| +21% | +$244K |
|
15
Walt Disney
DIS
$211B
| $1.4M | 1.84% |
12,755
-378
| -3% | -$41.5K |
|
16
Marsh & McLennan
MMC
$101B
| $1.3M | 1.71% |
16,326
+18
| +0.1% | +$1.44K |
|
17
Pfizer
PFE
$141B
| $1.29M | 1.69% |
29,569
+1,214
| +4% | +$53K |
|
18
McDonald's
MCD
$224B
| $1.18M | 1.55% |
6,668
-336
| -5% | -$59.7K |
|
19
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.18M | 1.55% |
9,008
-376
| -4% | -$49.2K |
|
|
20
Boeing
BA
$179B
| $1.15M | 1.51% |
3,576
+678
| +23% | +$219K |
|
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.1M | 1.44% |
28,007
+1,827
| +7% | +$71.5K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.03M | 1.35% |
3,403
-689
| -17% | -$209K |
|
23
Alphabet (Google) Class C
GOOG
$2.53T
| $977K | 1.28% |
943
-66
| -7% | -$68.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$649B
| $976K | 1.28% |
3,904
-809
| -17% | -$202K |
|
25
Netflix
NFLX
$512B
| $966K | 1.27% |
3,610
-969
| -21% | -$259K |
|