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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
+5.89%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$6.58M
(+7.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
97
New
6
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$287K |
| 2 |
Deere & Co
DE
|
+$252K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 4 |
Dollar General
DG
|
+$240K |
| 5 |
HEICO Corp
HEI
|
+$217K |
Top Sells
| 1 |
BP
BP
|
+$219K |
| 2 |
Energy Transfer Partners
ET
|
+$189K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$175K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$124K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$94.9K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 15.39% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.9M | 8.33% |
159,632
-488
| -0.3% | -$23.8K |
|
|
2
Amazon
AMZN
$2.69T
| $7.27M | 7.67% |
76,820
+3,080
| +4% | +$287K |
|
3
Microsoft
MSFT
$2.98T
| $3.56M | 3.76% |
26,572
+871
| +3% | +$111K |
|
4
JPMorgan Chase
JPM
$912B
| $2.99M | 3.16% |
26,759
-145
| -0.5% | -$16K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.89M | 3.05% |
13,552
+260
| +2% | +$53.8K |
|
6
Visa
V
$694B
| $2.73M | 2.88% |
15,734
+112
| +0.7% | +$18.3K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.58M | 2.72% |
32,966
-1,222
| -4% | -$94.9K |
|
8
Home Depot
HD
$347B
| $2.36M | 2.49% |
11,359
-240
| -2% | -$47.9K |
|
9
UnitedHealth
UNH
$384B
| $2.27M | 2.39% |
9,281
+179
| +2% | +$43.1K |
|
10
Blackrock
BLK
$168B
| $2.25M | 2.38% |
4,798
+32
| +0.7% | +$14.5K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $2.2M | 2.32% |
11,412
-90
| -0.8% | -$16.4K |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.12M | 2.24% |
47,404
-1,596
| -3% | -$70.2K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.09M | 2.21% |
7,148
+864
| +14% | +$249K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.9M | 2% |
182,552
+4,800
| +3% | +$48.8K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.79M | 1.89% |
46,175
-745
| -2% | -$28.6K |
|
16
Walt Disney
DIS
$173B
| $1.74M | 1.83% |
12,444
+96
| +0.8% | +$12.7K |
|
|
MRSH
17
Marsh
MRSH
$87.8B
| $1.67M | 1.77% |
16,778
+548
| +3% | +$52.4K |
|
18
Netflix
NFLX
$313B
| $1.56M | 1.65% |
42,480
+5,500
| +15% | +$198K |
|
19
Mastercard
MA
$487B
| $1.5M | 1.58% |
5,663
+354
| +7% | +$88.6K |
|
20
McDonald's
MCD
$194B
| $1.49M | 1.57% |
7,189
+22
| +0.3% | +$4.36K |
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.35M | 1.42% |
34,276
+60
| +0.2% | +$2.32K |
|
22
Pfizer
PFE
$143B
| $1.31M | 1.39% |
31,995
+228
| +0.7% | +$9.05K |
|
23
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $1.23M | 1.3% |
16,616
-152
| -0.9% | -$10.6K |
|
24
Honeywell
HON
$71.7B
| $1.16M | 1.22% |
7,040
+597
| +9% | +$95K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.16M | 1.22% |
3,264
-21
| -0.6% | -$7.34K |
|
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