BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.89%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+7.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
97
New
6
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$292K |
| 2 |
Deere & Co
DE
|
$268K |
| 3 |
HEICO
HEI
|
$261K |
| 4 |
Dollar General
DG
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
Top Sells
| 1 |
BP
BP
|
$219K |
| 2 |
Energy Transfer Partners
ET
|
$189K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$125K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.9M | 8.33% |
39,908
-122
| -0.3% | -$24.1K |
|
|
2
Amazon
AMZN
$2.44T
| $7.27M | 7.67% |
3,841
+154
| +4% | +$292K |
|
3
Microsoft
MSFT
$3.77T
| $3.56M | 3.76% |
26,572
+871
| +3% | +$117K |
|
4
JPMorgan Chase
JPM
$829B
| $2.99M | 3.16% |
26,759
-145
| -0.5% | -$16.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 3.05% |
13,552
+260
| +2% | +$55.4K |
|
6
Visa
V
$683B
| $2.73M | 2.88% |
15,734
+112
| +0.7% | +$19.4K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.58M | 2.72% |
32,966
-1,222
| -4% | -$95.7K |
|
8
Home Depot
HD
$405B
| $2.36M | 2.49% |
11,359
-240
| -2% | -$49.9K |
|
9
UnitedHealth
UNH
$281B
| $2.27M | 2.39% |
9,281
+179
| +2% | +$43.7K |
|
10
Blackrock
BLK
$175B
| $2.25M | 2.38% |
4,798
+32
| +0.7% | +$15K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 2.32% |
11,412
-90
| -0.8% | -$17.4K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.12M | 2.24% |
11,851
-399
| -3% | -$71.5K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 2.21% |
7,148
+864
| +14% | +$253K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.9M | 2% |
22,819
+600
| +3% | +$49.9K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 1.89% |
9,235
-149
| -2% | -$28.9K |
|
16
Walt Disney
DIS
$213B
| $1.74M | 1.83% |
12,444
+96
| +0.8% | +$13.4K |
|
17
Marsh & McLennan
MMC
$101B
| $1.67M | 1.77% |
16,778
+548
| +3% | +$54.7K |
|
18
Netflix
NFLX
$513B
| $1.56M | 1.65% |
4,248
+550
| +15% | +$202K |
|
19
Mastercard
MA
$538B
| $1.5M | 1.58% |
5,663
+354
| +7% | +$93.6K |
|
20
McDonald's
MCD
$224B
| $1.49M | 1.57% |
7,189
+22
| +0.3% | +$4.57K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 1.42% |
8,569
+15
| +0.2% | +$2.36K |
|
22
Pfizer
PFE
$141B
| $1.32M | 1.39% |
30,356
+217
| +0.7% | +$9.4K |
|
23
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.23M | 1.3% |
16,616
-152
| -0.9% | -$11.2K |
|
24
Honeywell
HON
$139B
| $1.16M | 1.22% |
6,635
+562
| +9% | +$98.1K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.16M | 1.22% |
3,264
-21
| -0.6% | -$7.44K |
|