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
$95.8M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$365K
3
+$268K
4
TSLA icon
Tesla
TSLA
+$231K
5
ED icon
Consolidated Edison
ED
+$210K

Top Sells

1
+$523K
2
+$268K
3
+$262K
4
UBER icon
Uber
UBER
+$227K
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$8.41M 8.78%
150,284
-9,348
2
$7.03M 7.34%
81,020
+4,200
3
$3.74M 3.9%
26,870
+298
4
$3.17M 3.3%
26,909
+150
5
$2.71M 2.83%
15,769
+35
6
$2.68M 2.8%
12,902
-650
7
$2.63M 2.75%
11,347
-12
8
$2.56M 2.68%
32,941
-25
9
$2.42M 2.52%
230,400
+47,848
10
$2.14M 2.23%
4,796
-2
11
$2.13M 2.23%
7,191
+43
12
$2.13M 2.23%
47,404
13
$2.07M 2.16%
9,525
+244
14
$1.96M 2.05%
11,012
-400
15
$1.78M 1.86%
46,175
16
$1.73M 1.8%
13,270
+826
17
$1.66M 1.73%
16,591
-187
18
$1.57M 1.64%
7,300
+111
19
$1.55M 1.62%
5,716
+53
20
$1.37M 1.43%
8,569
21
$1.19M 1.24%
62,646
+1,311
22
$1.15M 1.2%
3,270
+6
23
$1.12M 1.17%
25,520
-153
24
$1.11M 1.16%
9,357
25
$1.08M 1.12%
3,743
+68
1
2 3 4