BCWM
Blue Chip Wealth Management Portfolio holdings
AUM
$127M
This Quarter Return
+29.18%
1 Year Return
+40.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+32%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
104
New
13
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$471K |
| 2 |
PayPal
PYPL
|
$417K |
| 3 |
Blackstone
BX
|
$399K |
| 4 |
Amazon
AMZN
|
$381K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$357K |
Top Sells
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$454K |
| 2 |
Caterpillar
CAT
|
$297K |
| 3 |
AGN
Allergan plc
AGN
|
$256K |
| 4 |
PFBI
Premier Financial Bancorp
PFBI
|
$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 12.81% |
37,079
-268
| -0.7% | -$97.8K |
|
|
2
Amazon
AMZN
$2.44T
| $9.53M | 9.03% |
3,456
+138
| +4% | +$381K |
|
3
Microsoft
MSFT
$3.77T
| $5.25M | 4.97% |
25,798
+420
| +2% | +$85.5K |
|
4
Visa
V
$683B
| $2.84M | 2.69% |
14,693
+84
| +0.6% | +$16.2K |
|
5
Home Depot
HD
$405B
| $2.8M | 2.65% |
11,173
+362
| +3% | +$90.7K |
|
6
Blackrock
BLK
$175B
| $2.77M | 2.62% |
5,088
+329
| +7% | +$179K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.76M | 2.62% |
27,204
+2,333
| +9% | +$237K |
|
8
JPMorgan Chase
JPM
$829B
| $2.47M | 2.33% |
26,212
+1,596
| +6% | +$150K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 2.33% |
10,834
-149
| -1% | -$33.8K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.4M | 2.27% |
11,544
-126
| -1% | -$26.1K |
|
11
UnitedHealth
UNH
$281B
| $2.36M | 2.24% |
8,012
+236
| +3% | +$69.6K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.94% |
11,486
-1,129
| -9% | -$202K |
|
13
Tesla
TSLA
$1.08T
| $1.86M | 1.76% |
1,723
+211
| +14% | +$228K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 1.74% |
26,834
-1,086
| -4% | -$74.1K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 1.59% |
8,740
+127
| +1% | +$24.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.52% |
5,218
-475
| -8% | -$146K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 1.5% |
8,884
-56
| -0.6% | -$9.96K |
|
18
Marsh & McLennan
MMC
$101B
| $1.55M | 1.47% |
14,427
+21
| +0.1% | +$2.26K |
|
19
Walt Disney
DIS
$213B
| $1.49M | 1.41% |
13,343
+189
| +1% | +$21.1K |
|
20
Mastercard
MA
$538B
| $1.46M | 1.38% |
4,921
+148
| +3% | +$43.8K |
|
21
Netflix
NFLX
$513B
| $1.44M | 1.36% |
3,153
+575
| +22% | +$262K |
|
22
McDonald's
MCD
$224B
| $1.38M | 1.3% |
7,466
+471
| +7% | +$86.9K |
|
|
23
PayPal
PYPL
$67.1B
| $1.36M | 1.29% |
7,799
+2,392
| +44% | +$417K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.15% |
859
+15
| +2% | +$21.2K |
|
25
NVIDIA
NVDA
$4.24T
| $1.19M | 1.13% |
3,141
+471
| +18% | +$179K |
|