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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
+1.31%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$1.03M
(+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
|
+$504K |
| 2 |
Amazon
AMZN
|
+$389K |
| 3 |
Public Storage
PSA
|
+$274K |
| 4 |
Tesla
TSLA
|
+$225K |
| 5 |
Walmart Inc
WMT
|
+$198K |
Top Sells
| 1 |
Apple
AAPL
|
+$489K |
| 2 |
Deere & Co
DE
|
+$268K |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$256K |
| 4 |
Uber
UBER
|
+$227K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$195K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.41M | 8.78% |
150,284
-9,348
| -6% | -$489K |
|
|
2
Amazon
AMZN
$2.69T
| $7.03M | 7.34% |
81,020
+4,200
| +5% | +$389K |
|
3
Microsoft
MSFT
$2.98T
| $3.74M | 3.9% |
26,870
+298
| +1% | +$41K |
|
4
JPMorgan Chase
JPM
$912B
| $3.17M | 3.3% |
26,909
+150
| +0.6% | +$17K |
|
5
Visa
V
$694B
| $2.71M | 2.83% |
15,769
+35
| +0.2% | +$6.23K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.68M | 2.8% |
12,902
-650
| -5% | -$134K |
|
7
Home Depot
HD
$347B
| $2.63M | 2.75% |
11,347
-12
| -0.1% | -$2.62K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.56M | 2.68% |
32,941
-25
| -0.1% | -$1.94K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.42M | 2.52% |
230,400
+47,848
| +26% | +$504K |
|
10
Blackrock
BLK
$168B
| $2.14M | 2.23% |
4,796
-2
| -0% | -$891 |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.13M | 2.23% |
7,191
+43
| +0.6% | +$12.7K |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.13M | 2.23% |
47,404
| – | – |
|
13
UnitedHealth
UNH
$384B
| $2.07M | 2.16% |
9,525
+244
| +3% | +$58.9K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $1.96M | 2.05% |
11,012
-400
| -4% | -$76K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.78M | 1.86% |
46,175
| – | – |
|
16
Walt Disney
DIS
$173B
| $1.73M | 1.8% |
13,270
+826
| +7% | +$114K |
|
|
MRSH
17
Marsh
MRSH
$87.8B
| $1.66M | 1.73% |
16,591
-187
| -1% | -$18.7K |
|
18
McDonald's
MCD
$194B
| $1.57M | 1.64% |
7,300
+111
| +2% | +$23.8K |
|
19
Mastercard
MA
$487B
| $1.55M | 1.62% |
5,716
+53
| +0.9% | +$14.6K |
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.37M | 1.43% |
34,276
| – | – |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.19M | 1.24% |
62,646
+1,311
| +2% | +$24.5K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.15M | 1.2% |
3,270
+6
| +0.2% | +$2.1K |
|
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $1.12M | 1.17% |
25,520
-153
| -0.6% | -$6.61K |
|
24
iShares S&P 500 Value ETF
IVE
$49B
| $1.11M | 1.16% |
9,357
| – | – |
|
25
Costco
COST
$419B
| $1.08M | 1.12% |
3,743
+68
| +2% | +$19.1K |
|
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