BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$378M
(+5.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
266
Reduced
355
Closed
107
Top Buys
| 1 |
Eaton
ETN
|
+$58.2M |
| 2 |
NVIDIA
NVDA
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
+$39.2M |
| 2 |
Nike
NKE
|
+$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
+$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.87M |
| 5 |
ASML
ASML
|
+$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.8B
| $1.48M | 0.02% |
2,691
+1
| +0% | +$549 |
|
227
NRG Energy
NRG
$28.6B
| $1.46M | 0.02% |
9,101
-500
| -5% | -$80.3K |
|
228
MetLife
MET
$52.9B
| $1.41M | 0.02% |
17,595
+497
| +3% | +$40K |
|
229
Donaldson
DCI
$9.47B
| $1.4M | 0.02% |
20,222
| – | – |
|
230
Cencora
COR
$57.7B
| $1.37M | 0.02% |
4,582
-66
| -1% | -$19.8K |
|
231
Vanguard Health Care ETF
VHT
$15.7B
| $1.33M | 0.02% |
5,375
| – | – |
|
232
Micron Technology
MU
$147B
| $1.33M | 0.02% |
10,781
-196
| -2% | -$24.2K |
|
233
Adobe
ADBE
$152B
| $1.32M | 0.02% |
3,421
-363
| -10% | -$140K |
|
234
Chipotle Mexican Grill
CMG
$53.2B
| $1.31M | 0.02% |
23,359
-647
| -3% | -$36.3K |
|
235
Air Products & Chemicals
APD
$64.3B
| $1.31M | 0.02% |
4,649
-76
| -2% | -$21.4K |
|
236
Manulife Financial
MFC
$52.2B
| $1.29M | 0.02% |
40,423
| – | – |
|
237
Prudential Financial
PRU
$37.2B
| $1.27M | 0.02% |
11,825
-477
| -4% | -$51.2K |
|
238
Kinder Morgan
KMI
$58.8B
| $1.26M | 0.02% |
42,742
+162
| +0.4% | +$4.76K |
|
239
Jabil
JBL
$22.4B
| $1.2M | 0.02% |
5,513
-801
| -13% | -$175K |
|
240
iShares Biotechnology ETF
IBB
$5.76B
| $1.18M | 0.02% |
9,322
| – | – |
|
241
Fiserv
FI
$73.5B
| $1.18M | 0.02% |
6,824
-99
| -1% | -$17.1K |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.17M | 0.02% |
19,636
+938
| +5% | +$56.1K |
|
243
iShares Russell 3000 ETF
IWV
$16.7B
| $1.17M | 0.02% |
3,345
| – | – |
|
244
CME Group
CME
$94.6B
| $1.14M | 0.02% |
4,150
+46
| +1% | +$12.7K |
|
245
W.W. Grainger
GWW
$47.7B
| $1.13M | 0.02% |
1,084
| – | – |
|
246
Sherwin-Williams
SHW
$93.6B
| $1.12M | 0.02% |
3,257
-2
| -0.1% | -$687 |
|
247
General Mills
GIS
$26.8B
| $1.11M | 0.02% |
21,502
+870
| +4% | +$45.1K |
|
248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.11M | 0.02% |
48,535
+650
| +1% | +$14.8K |
|
249
Verizon
VZ
$183B
| $1.1M | 0.02% |
25,352
+193
| +0.8% | +$8.35K |
|
250
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.02% |
6,095
+3,971
| +187% | +$706K |
|