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
$108M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$384K
3
+$319K
4
HUM icon
Humana
HUM
+$244K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$268K
2
+$178K
3
+$171K
4
MO icon
Altria Group
MO
+$110K
5
CAT icon
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 Change
in Stake 		Capital Flow
1
$11.1M 10.28%
151,420
+1,136
2
$7.62M 7.05%
82,460
+1,440
3
$4.26M 3.94%
27,023
+153
4
$3.8M 3.51%
27,242
+333
5
$2.95M 2.73%
15,716
-53
6
$2.92M 2.7%
12,887
-15
7
$2.79M 2.59%
9,507
-18
8
$2.78M 2.57%
33,120
+179
9
$2.71M 2.51%
233,552
+3,152
10
$2.55M 2.36%
11,676
+329
11
$2.4M 2.22%
4,781
-15
12
$2.35M 2.17%
7,291
+100
13
$2.31M 2.13%
47,648
+244
14
$2.28M 2.11%
11,097
+85
15
$2.03M 1.88%
14,064
+794
16
$1.91M 1.77%
46,380
+205
17
$1.87M 1.73%
16,777
+186
18
$1.71M 1.58%
5,720
+4
19
$1.57M 1.45%
7,948
+648
20
$1.55M 1.44%
8,825
+256
21
$1.28M 1.19%
13,554
+317
22
$1.27M 1.18%
63,483
+837
23
$1.23M 1.14%
3,275
+5
24
$1.23M 1.13%
9,422
+65
25
$1.2M 1.11%
25,649
+129
1
2 3 4 5