Blue Chip Wealth Management, Inc.
data from 30/09/2020
Capitalization
$ 126.814 M
20.10 %
Performance
$ 38.813 M
49.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | AAPL | APPLE INC | 14.01% | 17.765 M $ | 153399 | 2018/03/31 | 3.650 M $ | 26.99 % |
| 2020/09/30 | AMZN | AMAZON COM INC | 8.84% | 11.206 M $ | 3559 | 2018/03/31 | 1.348 M $ | 14.14 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 4.28% | 5.427 M $ | 25803 | 2018/03/31 | 175.942 K $ | 3.35 % |
| 2020/09/30 | TSLA | TESLA INC | 3.06% | 3.879 M $ | 9042 | 2019/09/30 | 1.835 M $ | 98.62 % |
| 2020/09/30 | HD | HOME DEPOT INC | 2.47% | 3.133 M $ | 11283 | 2018/03/31 | 303.905 K $ | 10.86 % |
| 2020/09/30 | SCHG | SCHWAB STRATEGIC TR | 2.40% | 3.040 M $ | 26399 | 2018/03/31 | 372.150 K $ | 13.47 % |
| 2020/09/30 | V | VISA INC | 2.34% | 2.967 M $ | 14837 | 2018/03/31 | 99.912 K $ | 3.52 % |
| 2020/09/30 | BLK | BLACKROCK INC | 2.27% | 2.873 M $ | 5097 | 2018/03/31 | 99.012 K $ | 3.58 % |
| 2020/09/30 | IVW | ISHARES TR | 2.11% | 2.671 M $ | 11558 | 2018/03/31 | 272.438 K $ | 11.38 % |
| 2020/09/30 | META | FACEBOOK INC | 2.05% | 2.603 M $ | 9938 | 2018/03/31 | 377.348 K $ | 15.34 % |
| 2020/09/30 | JPM | JPMORGAN CHASE & CO | 1.99% | 2.521 M $ | 26182 | 2018/03/31 | 57.928 K $ | 2.35 % |
| 2020/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.98% | 2.511 M $ | 8055 | 2018/03/31 | 134.761 K $ | 5.70 % |
| 2020/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.91% | 2.419 M $ | 11361 | 2018/03/31 | 395.463 K $ | 19.29 % |
| 2020/09/30 | SPY | SPDR S&P 500 ETF TR | 1.83% | 2.326 M $ | 6946 | 2018/03/31 | 138.433 K $ | 8.60 % |
| 2020/09/30 | IJR | ISHARES TR | 1.47% | 1.867 M $ | 26582 | 2018/03/31 | 52.057 K $ | 2.84 % |
| 2020/09/30 | IWF | ISHARES TR | 1.47% | 1.864 M $ | 8592 | 2018/03/31 | 217.975 K $ | 12.99 % |
| 2020/09/30 | NVDA | NVIDIA CORPORATION | 1.38% | 1.749 M $ | 3232 | 2018/03/31 | 506.329 K $ | 42.44 % |
| 2020/09/30 | MCD | MCDONALDS CORP | 1.31% | 1.661 M $ | 7569 | 2018/03/31 | 261.459 K $ | 18.99 % |
| 2020/09/30 | MMC | MARSH & MCLENNAN COS INC | 1.31% | 1.658 M $ | 14458 | 2018/03/31 | 105.749 K $ | 6.83 % |
| 2020/09/30 | MA | MASTERCARD INCORPORATED | 1.30% | 1.648 M $ | 4874 | 2018/03/31 | 208.994 K $ | 14.36 % |
| 2020/09/30 | IJH | ISHARES TR | 1.30% | 1.648 M $ | 8892 | 2018/03/31 | 66.630 K $ | 4.22 % |
| 2020/09/30 | DIS | DISNEY WALT CO | 1.27% | 1.616 M $ | 13027 | 2018/03/31 | 167.721 K $ | 11.27 % |
| 2020/09/30 | PYPL | PAYPAL HLDGS INC | 1.27% | 1.612 M $ | 8182 | 2018/03/31 | 177.817 K $ | 13.08 % |
| 2020/09/30 | NFLX | NETFLIX INC | 1.26% | 1.604 M $ | 3208 | 2018/03/31 | 141.853 K $ | 9.89 % |
| 2020/09/30 | COST | COSTCO WHSL CORP NEW | 1.18% | 1.492 M $ | 4202 | 2018/03/31 | 198.977 K $ | 17.08 % |
| 2020/09/30 | QQQ | INVESCO QQQ TR | 1.06% | 1.344 M $ | 4837 | 2018/06/30 | 106.535 K $ | 12.22 % |
| 2020/09/30 | GOOG | ALPHABET INC | 1.00% | 1.265 M $ | 861 | 2018/03/31 | 48.103 K $ | 3.96 % |
| 2020/09/30 | CRM | SALESFORCE COM INC | 0.97% | 1.227 M $ | 4881 | 2018/03/31 | 259.735 K $ | 34.18 % |
| 2020/09/30 | WM | WASTE MGMT INC DEL | 0.88% | 1.122 M $ | 9912 | 2018/03/31 | 70.879 K $ | 6.85 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 0.87% | 1.108 M $ | 7440 | 2018/03/31 | 59.070 K $ | 5.87 % |
| 2020/09/30 | GOOGL | ALPHABET INC | 0.86% | 1.096 M $ | 748 | 2018/03/31 | 35.604 K $ | 3.36 % |
| 2020/09/30 | IVE | ISHARES TR | 0.83% | 1.057 M $ | 9403 | 2018/03/31 | 40.411 K $ | 3.92 % |
| 2020/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.80% | 1.019 M $ | 3006 | 2018/03/31 | 43.048 K $ | 4.42 % |
| 2020/09/30 | HON | HONEYWELL INTL INC | 0.77% | 971.000 K $ | 5900 | 2018/03/31 | 106.926 K $ | 13.85 % |
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.74% | 939.000 K $ | 15780 | 2018/03/31 | 65.792 K $ | 7.91 % |
| 2020/09/30 | PFE | PFIZER INC | 0.72% | 911.000 K $ | 24826 | 2018/03/31 | 91.985 K $ | 12.22 % |
| 2020/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.68% | 865.000 K $ | 1959 | 2018/03/31 | 155.034 K $ | 21.84 % |
| 2020/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.68% | 862.000 K $ | 3106 | 2018/03/31 | 58.772 K $ | 7.61 % |
| 2020/09/30 | PCK | PIMCO CALIF MUN INCOME FD II | 0.65% | 823.000 K $ | 88259 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | DHR | DANAHER CORPORATION | 0.63% | 797.000 K $ | 3701 | 2018/03/31 | 139.326 K $ | 21.77 % |
| 2020/09/30 | IRT | INDEPENDENCE RLTY TR INC | 0.58% | 734.000 K $ | 63342 | 2018/03/31 | 6.331 K $ | 0.87 % |
| 2020/09/30 | FAS | DIREXION SHS ETF TR | 0.58% | 732.000 K $ | 21624 | 2018/03/31 | 56.086 K $ | 8.25 % |
| 2020/09/30 | ABBV | ABBVIE INC | 0.55% | 699.000 K $ | 7981 | 2018/03/31 | -76.703 K $ | -10.79 % |
| 2020/09/30 | PEP | PEPSICO INC | 0.55% | 692.000 K $ | 4991 | 2018/03/31 | 30.159 K $ | 4.79 % |
| 2020/09/30 | SDOG | ALPS ETF TR | 0.54% | 691.000 K $ | 18273 | 2018/03/31 | 27.223 K $ | 4.02 % |
| 2020/09/30 | ET | ENERGY TRANSFER LP | 0.53% | 673.000 K $ | 124184 | 2020/03/31 | -211.264 K $ | -23.87 % |
| 2020/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.52% | 663.000 K $ | 12708 | 2018/03/31 | 32.747 K $ | 4.19 % |
| 2020/09/30 | AVGO | BROADCOM INC | 0.50% | 632.000 K $ | 1734 | 2019/12/31 | 80.842 K $ | 15.43 % |
| 2020/09/30 | MRK | MERCK & CO. INC | 0.49% | 627.000 K $ | 7558 | 2018/03/31 | 42.146 K $ | 7.25 % |
| 2020/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.49% | 625.000 K $ | 11301 | 2018/03/31 | 45.028 K $ | 6.84 % |
| 2020/09/30 | ZTS | ZOETIS INC | 0.49% | 616.000 K $ | 3728 | 2019/03/31 | 105.529 K $ | 20.69 % |
| 2020/09/30 | NKE | NIKE INC | 0.49% | 615.000 K $ | 4898 | 2018/03/31 | 112.516 K $ | 28.06 % |
| 2020/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.48% | 613.000 K $ | 3050 | 2018/03/31 | 9.219 K $ | 1.69 % |
| 2020/09/30 | PFL | PIMCO INCOME STRATEGY FD | 0.46% | 589.000 K $ | 58213 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SBUX | STARBUCKS CORP | 0.44% | 552.000 K $ | 6420 | 2018/03/31 | 77.888 K $ | 16.75 % |
| 2020/09/30 | HUM | HUMANA INC | 0.43% | 539.000 K $ | 1303 | 2019/12/31 | 34.060 K $ | 6.74 % |
| 2020/09/30 | SRE | SEMPRA ENERGY | 0.39% | 499.000 K $ | 4219 | 2018/03/31 | 4.503 K $ | 0.96 % |
| 2020/09/30 | GD | GENERAL DYNAMICS CORP | 0.39% | 493.000 K $ | 3565 | 2018/03/31 | -39.641 K $ | -7.38 % |
| 2020/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.38% | 486.000 K $ | 8755 | 2018/03/31 | 25.895 K $ | 5.42 % |
| 2020/09/30 | XSD | SPDR SER TR | 0.38% | 477.000 K $ | 3796 | 2018/03/31 | 52.508 K $ | 12.36 % |
| 2020/09/30 | IBB | ISHARES TR | 0.37% | 472.000 K $ | 3489 | 2018/03/31 | -3.677 K $ | -0.94 % |
| 2020/09/30 | AMGN | AMGEN INC | 0.35% | 446.000 K $ | 1756 | 2018/03/31 | 30.963 K $ | 7.76 % |
| 2020/09/30 | VNQ | VANGUARD INDEX FDS | 0.34% | 430.000 K $ | 5447 | 2018/03/31 | 2.528 K $ | 0.55 % |
| 2020/09/30 | PFN | PIMCO INCOME STRATEGY FD II | 0.34% | 428.000 K $ | 47157 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IWD | ISHARES TR | 0.33% | 424.000 K $ | 3585 | 2018/03/31 | 22.624 K $ | 4.90 % |
| 2020/09/30 | IYW | ISHARES TR | 0.33% | 419.000 K $ | 1392 | 2018/03/31 | 43.510 K $ | 11.60 % |
| 2020/09/30 | CSCO | CISCO SYS INC | 0.33% | 418.000 K $ | 10608 | 2018/03/31 | -71.818 K $ | -15.55 % |
| 2020/09/30 | IWB | ISHARES TR | 0.32% | 404.000 K $ | 2160 | 2018/03/31 | 33.337 K $ | 9.01 % |
| 2020/09/30 | LMT | LOCKHEED MARTIN CORP | 0.30% | 384.000 K $ | 1002 | 2018/03/31 | 18.121 K $ | 5.03 % |
| 2020/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.28% | 354.000 K $ | 5874 | 2020/03/31 | 8.060 K $ | 2.53 % |
| 2020/09/30 | PG | PROCTER AND GAMBLE CO | 0.27% | 348.000 K $ | 2502 | 2018/03/31 | 48.569 K $ | 16.24 % |
| 2020/09/30 | NVAX | NOVAVAX INC | 0.27% | 347.000 K $ | 3198 | 2020/06/30 | 79.575 K $ | 30.03 % |
| 2020/09/30 | BA | BOEING CO | 0.27% | 342.000 K $ | 2070 | 2018/03/31 | -33.374 K $ | -9.84 % |
| 2020/09/30 | DG | DOLLAR GEN CORP NEW | 0.26% | 332.000 K $ | 1586 | 2019/06/30 | 26.945 K $ | 10.02 % |
| 2020/09/30 | QCOM | QUALCOMM INC | 0.26% | 328.000 K $ | 2785 | 2019/06/30 | 72.580 K $ | 29.03 % |
| 2020/09/30 | BX | BLACKSTONE GROUP INC | 0.25% | 322.000 K $ | 6168 | 2020/06/30 | -31.429 K $ | -7.88 % |
| 2020/09/30 | WPC | WP CAREY INC | 0.25% | 318.000 K $ | 4875 | 2018/03/31 | -12.139 K $ | -3.68 % |
| 2020/09/30 | PM | PHILIP MORRIS INTL INC | 0.25% | 314.000 K $ | 4188 | 2018/03/31 | 17.013 K $ | 7.03 % |
| 2020/09/30 | CVS | CVS HEALTH CORP | 0.25% | 311.000 K $ | 5318 | 2019/03/31 | -28.980 K $ | -10.10 % |
| 2020/09/30 | T | AT&T INC | 0.24% | 303.000 K $ | 10644 | 2018/03/31 | -14.231 K $ | -5.69 % |
| 2020/09/30 | YUM | YUM BRANDS INC | 0.24% | 301.000 K $ | 3297 | 2018/03/31 | 17.397 K $ | 5.06 % |
| 2020/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.24% | 298.000 K $ | 3702 | 2019/12/31 | 24.086 K $ | 8.82 % |
| 2020/09/30 | CMCSA | COMCAST CORP NEW | 0.23% | 293.000 K $ | 6338 | 2018/03/31 | 46.031 K $ | 18.71 % |
| 2020/09/30 | WMT | WALMART INC | 0.23% | 287.000 K $ | 2050 | 2019/09/30 | 41.226 K $ | 16.83 % |
| 2020/09/30 | PRU | PRUDENTIAL FINL INC | 0.23% | 287.000 K $ | 4519 | 2018/03/31 | 11.480 K $ | 4.30 % |
| 2020/09/30 | GDDY | GODADDY INC | 0.22% | 281.000 K $ | 3700 | 2020/06/30 | 9.768 K $ | 3.60 % |
| 2020/09/30 | FDX | FEDEX CORP | 0.21% | 267.000 K $ | 1060 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | XLY | SELECT SECTOR SPDR TR | 0.21% | 266.000 K $ | 1813 | 2018/09/30 | 34.897 K $ | 15.11 % |
| 2020/09/30 | DOCU | DOCUSIGN INC | 0.20% | 254.000 K $ | 1180 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | INTC | INTEL CORP | 0.20% | 252.000 K $ | 4870 | 2018/03/31 | -64.182 K $ | -13.46 % |
| 2020/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.20% | 248.000 K $ | 3633 | 2018/03/31 | 10.957 K $ | 4.53 % |
| 2020/09/30 | ASAN | ASANA INC | 0.19% | 245.000 K $ | 8500 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.19% | 245.000 K $ | 833 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | APD | AIR PRODS & CHEMS INC | 0.19% | 245.000 K $ | 822 | 2020/06/30 | 46.981 K $ | 23.37 % |
| 2020/09/30 | PML | PIMCO MUN INCOME FD II | 0.19% | 236.000 K $ | 17500 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.19% | 235.000 K $ | 331 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | CL | COLGATE PALMOLIVE CO | 0.18% | 234.000 K $ | 3034 | 2020/06/30 | 11.000 K $ | 5.31 % |
| 2020/09/30 | PSEC | PROSPECT CAP CORP | 0.18% | 231.000 K $ | 45900 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | NEE | NEXTERA ENERGY INC | 0.18% | 230.000 K $ | 828 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | VTI | VANGUARD INDEX FDS | 0.18% | 222.000 K $ | 1306 | 2019/12/31 | 17.955 K $ | 8.80 % |