BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
-15.46%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
110
New
8
Increased
25
Reduced
56
Closed
19
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$498K |
| 3 |
UnitedHealth
UNH
|
$432K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 5 |
Dollar General
DG
|
$405K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 16.13% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $9.5M | 11.83% |
37,347
-508
| -1% | -$129K |
|
|
2
Amazon
AMZN
$2.39T
| $6.47M | 8.06% |
3,318
-805
| -20% | -$1.57M |
|
3
Microsoft
MSFT
$3.72T
| $4M | 4.99% |
25,378
-1,645
| -6% | -$259K |
|
4
Visa
V
$675B
| $2.35M | 2.93% |
14,609
-1,107
| -7% | -$178K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 2.87% |
12,615
-272
| -2% | -$49.7K |
|
6
JPMorgan Chase
JPM
$818B
| $2.22M | 2.76% |
24,616
-2,626
| -10% | -$236K |
|
7
Blackrock
BLK
$171B
| $2.09M | 2.61% |
4,759
-22
| -0.5% | -$9.68K |
|
8
Home Depot
HD
$405B
| $2.02M | 2.51% |
10,811
-865
| -7% | -$161K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.98M | 2.47% |
24,871
-4,323
| -15% | -$344K |
|
|
10
UnitedHealth
UNH
$281B
| $1.94M | 2.42% |
7,776
-1,731
| -18% | -$432K |
|
11
iShares S&P 500 Growth ETF
IVW
$62B
| $1.93M | 2.4% |
11,670
-242
| -2% | -$39.9K |
|
12
Meta Platforms (Facebook)
META
$1.83T
| $1.83M | 2.28% |
10,983
-114
| -1% | -$19K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.57M | 1.95% |
27,920
-5,200
| -16% | -$292K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.47M | 1.83% |
5,693
-1,598
| -22% | -$412K |
|
15
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.3M | 1.62% |
8,613
-212
| -2% | -$31.9K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.29M | 1.6% |
8,940
-336
| -4% | -$48.3K |
|
17
Walt Disney
DIS
$211B
| $1.27M | 1.58% |
13,154
-910
| -6% | -$87.9K |
|
18
Marsh & McLennan
MMC
$101B
| $1.25M | 1.55% |
14,406
-2,371
| -14% | -$205K |
|
19
McDonald's
MCD
$224B
| $1.16M | 1.44% |
6,995
-953
| -12% | -$158K |
|
20
Mastercard
MA
$532B
| $1.15M | 1.44% |
4,773
-947
| -17% | -$229K |
|
21
Costco
COST
$416B
| $1M | 1.25% |
3,506
-296
| -8% | -$84.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.52T
| $981K | 1.22% |
844
+30
| +4% | +$34.9K |
|
23
Netflix
NFLX
$512B
| $968K | 1.21% |
2,578
-760
| -23% | -$285K |
|
24
iShares S&P 500 Value ETF
IVE
$40.7B
| $930K | 1.16% |
9,657
+235
| +2% | +$22.6K |
|
25
Johnson & Johnson
JNJ
$428B
| $893K | 1.11% |
6,806
+446
| +7% | +$58.5K |
|