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
$94.8M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$268K
3
+$261K
4
DG icon
Dollar General
DG
+$257K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K

Top Sells

1
+$219K
2
+$189K
3
+$164K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$125K
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$7.9M 8.33%
159,632
-488
2
$7.27M 7.67%
76,820
+3,080
3
$3.56M 3.76%
26,572
+871
4
$2.99M 3.16%
26,759
-145
5
$2.89M 3.05%
13,552
+260
6
$2.73M 2.88%
15,734
+112
7
$2.58M 2.72%
32,966
-1,222
8
$2.36M 2.49%
11,359
-240
9
$2.27M 2.39%
9,281
+179
10
$2.25M 2.38%
4,798
+32
11
$2.2M 2.32%
11,412
-90
12
$2.12M 2.24%
47,404
-1,596
13
$2.09M 2.21%
7,148
+864
14
$1.9M 2%
182,552
+4,800
15
$1.79M 1.89%
46,175
-745
16
$1.74M 1.83%
12,444
+96
17
$1.67M 1.77%
16,778
+548
18
$1.56M 1.65%
4,248
+550
19
$1.5M 1.58%
5,663
+354
20
$1.49M 1.57%
7,189
+22
21
$1.35M 1.42%
8,569
+15
22
$1.31M 1.39%
31,995
+228
23
$1.23M 1.3%
16,616
-152
24
$1.16M 1.22%
6,635
+562
25
$1.16M 1.22%
3,264
-21
1
2 3 4