BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+11.65%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
103
New
6
Increased
66
Reduced
27
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$396K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 3 |
Broadcom
AVGO
|
$319K |
| 4 |
Humana
HUM
|
$244K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
Top Sells
| 1 |
Public Storage
PSA
|
$268K |
| 2 |
Netflix
NFLX
|
$178K |
| 3 |
Pfizer
PFE
|
$171K |
| 4 |
Altria Group
MO
|
$110K |
| 5 |
Caterpillar
CAT
|
$109K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 10.28% |
37,855
+284
| +0.8% | +$83.4K |
|
2
Amazon
AMZN
$2.44T
| $7.62M | 7.05% |
4,123
+72
| +2% | +$133K |
|
3
Microsoft
MSFT
$3.77T
| $4.26M | 3.94% |
27,023
+153
| +0.6% | +$24.1K |
|
4
JPMorgan Chase
JPM
$829B
| $3.8M | 3.51% |
27,242
+333
| +1% | +$46.4K |
|
5
Visa
V
$683B
| $2.95M | 2.73% |
15,716
-53
| -0.3% | -$9.96K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 2.7% |
12,887
-15
| -0.1% | -$3.4K |
|
7
UnitedHealth
UNH
$281B
| $2.8M | 2.59% |
9,507
-18
| -0.2% | -$5.29K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78M | 2.57% |
33,120
+179
| +0.5% | +$15K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.71M | 2.51% |
29,194
+394
| +1% | +$36.6K |
|
10
Home Depot
HD
$405B
| $2.55M | 2.36% |
11,676
+329
| +3% | +$71.9K |
|
11
Blackrock
BLK
$175B
| $2.4M | 2.22% |
4,781
-15
| -0.3% | -$7.54K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 2.17% |
7,291
+100
| +1% | +$32.2K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.31M | 2.13% |
11,912
+61
| +0.5% | +$11.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 2.11% |
11,097
+85
| +0.8% | +$17.4K |
|
15
Walt Disney
DIS
$213B
| $2.03M | 1.88% |
14,064
+794
| +6% | +$115K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 1.77% |
9,276
+41
| +0.4% | +$8.44K |
|
17
Marsh & McLennan
MMC
$101B
| $1.87M | 1.73% |
16,777
+186
| +1% | +$20.7K |
|
18
Mastercard
MA
$538B
| $1.71M | 1.58% |
5,720
+4
| +0.1% | +$1.19K |
|
19
McDonald's
MCD
$224B
| $1.57M | 1.45% |
7,948
+648
| +9% | +$128K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 1.44% |
8,825
+256
| +3% | +$45K |
|
21
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.28M | 1.19% |
13,554
+317
| +2% | +$30K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.27M | 1.18% |
21,161
+279
| +1% | +$16.8K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 1.14% |
3,275
+5
| +0.2% | +$1.88K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 1.13% |
9,422
+65
| +0.7% | +$8.46K |
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.2M | 1.11% |
25,649
+129
| +0.5% | +$6.04K |
|