BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.31%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+1.1%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
99
New
4
Increased
50
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$502K |
| 2 |
Amazon
AMZN
|
$365K |
| 3 |
Public Storage
PSA
|
$268K |
| 4 |
Tesla
TSLA
|
$231K |
| 5 |
Consolidated Edison
ED
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$523K |
| 2 |
Deere & Co
DE
|
$268K |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$262K |
| 4 |
Uber
UBER
|
$227K |
| 5 |
Invesco QQQ Trust
QQQ
|
$194K |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.42M | 8.78% |
37,571
-2,337
| -6% | -$523K |
|
|
2
Amazon
AMZN
$2.44T
| $7.03M | 7.34% |
4,051
+210
| +5% | +$365K |
|
3
Microsoft
MSFT
$3.77T
| $3.74M | 3.9% |
26,870
+298
| +1% | +$41.4K |
|
4
JPMorgan Chase
JPM
$829B
| $3.17M | 3.3% |
26,909
+150
| +0.6% | +$17.7K |
|
5
Visa
V
$683B
| $2.71M | 2.83% |
15,769
+35
| +0.2% | +$6.02K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 2.8% |
12,902
-650
| -5% | -$135K |
|
7
Home Depot
HD
$405B
| $2.63M | 2.75% |
11,347
-12
| -0.1% | -$2.79K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 2.68% |
32,941
-25
| -0.1% | -$1.95K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.42M | 2.52% |
28,800
+5,981
| +26% | +$502K |
|
10
Blackrock
BLK
$175B
| $2.14M | 2.23% |
4,796
-2
| -0% | -$891 |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 2.23% |
7,191
+43
| +0.6% | +$12.8K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.13M | 2.23% |
11,851
| – | – |
|
13
UnitedHealth
UNH
$281B
| $2.07M | 2.16% |
9,525
+244
| +3% | +$53K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 2.05% |
11,012
-400
| -4% | -$71.2K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 1.86% |
9,235
| – | – |
|
16
Walt Disney
DIS
$213B
| $1.73M | 1.8% |
13,270
+826
| +7% | +$108K |
|
17
Marsh & McLennan
MMC
$101B
| $1.66M | 1.73% |
16,591
-187
| -1% | -$18.7K |
|
18
McDonald's
MCD
$224B
| $1.57M | 1.64% |
7,300
+111
| +2% | +$23.8K |
|
19
Mastercard
MA
$538B
| $1.55M | 1.62% |
5,716
+53
| +0.9% | +$14.4K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 1.43% |
8,569
| – | – |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 1.24% |
20,882
+437
| +2% | +$24.8K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 1.2% |
3,270
+6
| +0.2% | +$2.12K |
|
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.12M | 1.17% |
25,520
-153
| -0.6% | -$6.71K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 1.16% |
9,357
| – | – |
|
25
Costco
COST
$418B
| $1.08M | 1.12% |
3,743
+68
| +2% | +$19.6K |
|