Blue Chip Wealth Management, Inc.

data from 30/09/2020

Capitalization

$ 126.814 M 20.10 %

Average holding period

7 ans

Performance

$ 38.813 M 49.60 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Blue Chip Wealth Management, Inc.

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 %