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
$76.2M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$258K
3
+$244K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$223K
5
BA icon
Boeing
BA
+$219K

Top Sells

1
+$1.12M
2
+$445K
3
+$348K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$6.41M 8.41%
162,552
-392
2
$5.52M 7.25%
73,540
-220
3
$2.74M 3.59%
13,410
+1,265
4
$2.65M 3.48%
27,198
+233
5
$2.59M 3.4%
25,530
-2,455
6
$2.49M 3.26%
35,870
-1,484
7
$2.31M 3.04%
9,291
-249
8
$2.03M 2.66%
15,369
-963
9
$1.99M 2.6%
5,054
-620
10
$1.9M 2.5%
50,492
-1,532
11
$1.83M 2.4%
10,657
+1,966
12
$1.64M 2.16%
49,480
-3,395
13
$1.52M 2%
11,632
-3,391
14
$1.41M 1.85%
163,648
+28,264
15
$1.4M 1.84%
12,755
-378
16
$1.3M 1.71%
16,326
+18
17
$1.29M 1.69%
31,166
+1,280
18
$1.18M 1.55%
6,668
-336
19
$1.18M 1.55%
9,008
-376
20
$1.15M 1.51%
3,576
+678
21
$1.1M 1.44%
28,007
+1,827
22
$1.03M 1.35%
3,403
-689
23
$977K 1.28%
18,860
-1,320
24
$976K 1.28%
3,904
-809
25
$966K 1.27%
3,610
-969
1
2 3 4 5