BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$339M
(+5.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
185
Reduced
341
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Chevron
CVX
|
$10.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.6B
| $1.46M | 0.02% |
5,405
| – | – |
|
227
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.46M | 0.02% |
29,670
-18,630
| -39% | -$916K |
|
228
Prudential Financial
PRU
$38.3B
| $1.43M | 0.02% |
12,223
-2,806
| -19% | -$329K |
|
229
Freeport-McMoran
FCX
$66.1B
| $1.43M | 0.02% |
30,415
-4,230
| -12% | -$199K |
|
230
Blackrock
BLK
$172B
| $1.4M | 0.02% |
1,680
-69
| -4% | -$57.5K |
|
231
Chipotle Mexican Grill
CMG
$55.5B
| $1.4M | 0.02% |
24,050
+700
| +3% | +$40.7K |
|
232
VanEck Short Muni ETF
SMB
$285M
| $1.38M | 0.02% |
80,977
-2,930
| -3% | -$49.9K |
|
233
MetLife
MET
$54.4B
| $1.36M | 0.02% |
18,301
-406
| -2% | -$30.1K |
|
234
Wells Fargo
WFC
$262B
| $1.35M | 0.02% |
23,333
-1,223
| -5% | -$70.9K |
|
235
Kinder Morgan
KMI
$59.4B
| $1.34M | 0.02% |
73,270
-11,400
| -13% | -$209K |
|
236
ON Semiconductor
ON
$19.7B
| $1.34M | 0.02% |
18,250
-300
| -2% | -$22.1K |
|
237
PACCAR
PCAR
$51.6B
| $1.32M | 0.02% |
10,642
+17
| +0.2% | +$2.11K |
|
238
IDEX
IEX
$12.4B
| $1.32M | 0.02% |
5,400
| – | – |
|
239
The Mosaic Company
MOS
$10.4B
| $1.32M | 0.02% |
40,541
-880
| -2% | -$28.6K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.02% |
32,033
-500
| -2% | -$20.5K |
|
241
iShares Biotechnology ETF
IBB
$5.68B
| $1.32M | 0.02% |
9,588
-37
| -0.4% | -$5.08K |
|
242
Goldman Sachs
GS
$227B
| $1.28M | 0.02% |
3,075
-1,537
| -33% | -$642K |
|
243
Parker-Hannifin
PH
$95.9B
| $1.27M | 0.02% |
2,294
-50
| -2% | -$27.8K |
|
244
Cencora
COR
$56.7B
| $1.27M | 0.02% |
5,241
-60
| -1% | -$14.6K |
|
245
Vanguard Total World Stock ETF
VT
$51.8B
| $1.27M | 0.02% |
11,466
+34
| +0.3% | +$3.76K |
|
246
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.24M | 0.02% |
24,425
| – | – |
|
247
VanEck Long Muni ETF
MLN
$533M
| $1.22M | 0.02% |
67,810
+1,100
| +2% | +$19.8K |
|
248
Micron Technology
MU
$139B
| $1.21M | 0.02% |
10,294
-13,231
| -56% | -$1.56M |
|
249
Intuitive Surgical
ISRG
$163B
| $1.2M | 0.02% |
3,006
-11
| -0.4% | -$4.39K |
|
250
W.W. Grainger
GWW
$49.2B
| $1.15M | 0.02% |
1,130
+1
| +0.1% | +$1.02K |
|