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BCWM

Blue Chip Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
+$12M
Cap. Flow
+$1.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.83%
Holding
92
New
7
Increased
41
Reduced
38
Closed
1

Sector Composition

1 Financials 16.82%
2 Technology 15.14%
3 Consumer Discretionary 13.13%
4 Communication Services 9.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.6M 8.62%
160,120
-2,432
-1% -$103K
AMZN icon
2
Amazon
AMZN
$2.69T
$6.57M 7.44%
73,740
+200
+0.3% +$16.6K
MSFT icon
3
Microsoft
MSFT
$2.98T
$3.03M 3.44%
25,701
+171
+0.7% +$18.7K
JPM icon
4
JPMorgan Chase
JPM
$912B
$2.72M 3.09%
26,904
-294
-1% -$30.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 3.03%
13,292
-118
-0.9% -$23.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.64M 2.99%
34,188
-1,682
-5% -$129K
V icon
7
Visa
V
$694B
$2.44M 2.77%
15,622
+253
+2% +$36.5K
UNH icon
8
UnitedHealth
UNH
$384B
$2.25M 2.55%
9,102
-189
-2% -$48.2K
HD icon
9
Home Depot
HD
$347B
$2.23M 2.52%
11,599
+942
+9% +$173K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.11M 2.39%
49,000
-1,492
-3% -$61.1K
BLK icon
11
Blackrock
BLK
$168B
$2.04M 2.31%
4,766
-288
-6% -$121K
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$1.92M 2.17%
11,502
-130
-1% -$20.7K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 2.01%
46,920
-2,560
-5% -$94.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.77M 2.01%
6,284
+2,380
+61% +$647K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.76M 2%
177,752
+14,104
+9% +$133K
MRSH
16
Marsh
MRSH
$87.8B
$1.52M 1.73%
16,230
-96
-0.6% -$8.49K
DIS icon
17
Walt Disney
DIS
$173B
$1.37M 1.55%
12,348
-407
-3% -$45.5K
MCD icon
18
McDonald's
MCD
$194B
$1.36M 1.54%
7,167
+499
+7% +$90.6K
NFLX icon
19
Netflix
NFLX
$313B
$1.32M 1.5%
36,980
+880
+2% +$30.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 1.47%
34,216
-1,816
-5% -$65.3K
PFE icon
21
Pfizer
PFE
$143B
$1.28M 1.45%
31,767
+601
+2% +$24.1K
MA icon
22
Mastercard
MA
$487B
$1.25M 1.42%
5,309
+289
+6% +$62.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 1.31%
19,760
+900
+5% +$50.5K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.14M 1.29%
3,285
-118
-3% -$39.7K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.13M 1.28%
26,414
-1,593
-6% -$67.5K

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