BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+14.3%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+16%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
92
New
7
Increased
41
Reduced
38
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$672K |
| 2 |
Invesco QQQ Trust
QQQ
|
$640K |
| 3 |
Zoetis
ZTS
|
$285K |
| 4 |
Union Pacific
UNP
|
$241K |
| 5 |
AGN
Allergan plc
AGN
|
$220K |
Top Sells
| 1 |
Boeing
BA
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$130K |
| 3 |
Blackrock
BLK
|
$123K |
| 4 |
Valley National Bancorp
VLY
|
$122K |
| 5 |
Apple
AAPL
|
$115K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.6M | 8.62% |
40,030
-608
| -1% | -$115K |
|
2
Amazon
AMZN
$2.4T
| $6.57M | 7.44% |
3,687
+10
| +0.3% | +$17.8K |
|
3
Microsoft
MSFT
$3.75T
| $3.03M | 3.44% |
25,701
+171
| +0.7% | +$20.2K |
|
4
JPMorgan Chase
JPM
$824B
| $2.72M | 3.09% |
26,904
-294
| -1% | -$29.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 3.03% |
13,292
-118
| -0.9% | -$23.7K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.64M | 2.99% |
34,188
-1,682
| -5% | -$130K |
|
7
Visa
V
$679B
| $2.44M | 2.77% |
15,622
+253
| +2% | +$39.5K |
|
8
UnitedHealth
UNH
$280B
| $2.25M | 2.55% |
9,102
-189
| -2% | -$46.7K |
|
9
Home Depot
HD
$404B
| $2.23M | 2.52% |
11,599
+942
| +9% | +$181K |
|
10
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.11M | 2.39% |
12,250
-373
| -3% | -$64.3K |
|
|
11
Blackrock
BLK
$173B
| $2.04M | 2.31% |
4,766
-288
| -6% | -$123K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 2.17% |
11,502
-130
| -1% | -$21.7K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.78M | 2.01% |
9,384
-512
| -5% | -$97K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.78M | 2.01% |
6,284
+2,380
| +61% | +$672K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.77M | 2% |
22,219
+1,763
| +9% | +$140K |
|
16
Marsh & McLennan
MMC
$101B
| $1.52M | 1.73% |
16,230
-96
| -0.6% | -$9.01K |
|
17
Walt Disney
DIS
$213B
| $1.37M | 1.55% |
12,348
-407
| -3% | -$45.2K |
|
18
McDonald's
MCD
$225B
| $1.36M | 1.54% |
7,167
+499
| +7% | +$94.8K |
|
19
Netflix
NFLX
$516B
| $1.32M | 1.5% |
3,698
+88
| +2% | +$31.4K |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 1.47% |
8,554
-454
| -5% | -$68.7K |
|
21
Pfizer
PFE
$142B
| $1.28M | 1.45% |
30,139
+570
| +2% | +$24.2K |
|
22
Mastercard
MA
$535B
| $1.25M | 1.42% |
5,309
+289
| +6% | +$68K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 1.31% |
988
+45
| +5% | +$52.8K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 1.29% |
3,285
-118
| -3% | -$40.8K |
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.13M | 1.28% |
26,414
-1,593
| -6% | -$68.3K |
|