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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
+11.65%
1 Year Est. Return
+40.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.3M
(+13%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
103
New
6
Increased
66
Reduced
27
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$373K |
| 2 |
Alibaba
BABA
|
+$351K |
| 3 |
Broadcom
AVGO
|
+$306K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$231K |
| 5 |
Humana
HUM
|
+$212K |
Top Sells
| 1 |
Public Storage
PSA
|
+$268K |
| 2 |
Pfizer
PFE
|
+$164K |
| 3 |
Netflix
NFLX
|
+$163K |
| 4 |
Altria Group
MO
|
+$104K |
| 5 |
Caterpillar
CAT
|
+$103K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $11.1M | 10.28% |
151,420
+1,136
| +0.8% | +$73.1K |
|
2
Amazon
AMZN
$2.74T
| $7.62M | 7.05% |
82,460
+1,440
| +2% | +$127K |
|
3
Microsoft
MSFT
$2.93T
| $4.26M | 3.94% |
27,023
+153
| +0.6% | +$22.5K |
|
4
JPMorgan Chase
JPM
$912B
| $3.8M | 3.51% |
27,242
+333
| +1% | +$42.7K |
|
5
Visa
V
$685B
| $2.95M | 2.73% |
15,716
-53
| -0.3% | -$9.55K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.92M | 2.7% |
12,887
-15
| -0.1% | -$3.26K |
|
7
UnitedHealth
UNH
$410B
| $2.79M | 2.59% |
9,507
-18
| -0.2% | -$4.71K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.78M | 2.57% |
33,120
+179
| +0.5% | +$14.4K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $2.71M | 2.51% |
233,552
+3,152
| +1% | +$34.7K |
|
10
Home Depot
HD
$348B
| $2.55M | 2.36% |
11,676
+329
| +3% | +$74.5K |
|
11
Blackrock
BLK
$171B
| $2.4M | 2.22% |
4,781
-15
| -0.3% | -$7.12K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.35M | 2.17% |
7,291
+100
| +1% | +$30.8K |
|
13
iShares S&P 500 Growth ETF
IVW
$74.7B
| $2.31M | 2.13% |
47,648
+244
| +0.5% | +$11.3K |
|
14
Meta Platforms (Facebook)
META
$1.71T
| $2.28M | 2.11% |
11,097
+85
| +0.8% | +$16.5K |
|
15
Walt Disney
DIS
$171B
| $2.03M | 1.88% |
14,064
+794
| +6% | +$111K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.91M | 1.77% |
46,380
+205
| +0.4% | +$8.12K |
|
|
MRSH
17
Marsh
MRSH
$86.9B
| $1.87M | 1.73% |
16,777
+186
| +1% | +$19.4K |
|
18
Mastercard
MA
$480B
| $1.71M | 1.58% |
5,720
+4
| +0.1% | +$1.13K |
|
19
McDonald's
MCD
$192B
| $1.57M | 1.45% |
7,948
+648
| +9% | +$129K |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.55M | 1.44% |
35,300
+1,024
| +3% | +$42.8K |
|
21
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.28M | 1.19% |
13,554
+317
| +2% | +$26.8K |
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.27M | 1.18% |
63,483
+837
| +1% | +$16.2K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.23M | 1.14% |
3,275
+5
| +0.2% | +$1.81K |
|
24
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.23M | 1.13% |
9,422
+65
| +0.7% | +$8.09K |
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $1.2M | 1.11% |
25,649
+129
| +0.5% | +$5.82K |
|
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