BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.81%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$91.1M
(+1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
ASML
ASML
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Analog Devices
ADI
|
$4.92M |
| 4 |
Costco
COST
|
$4.68M |
| 5 |
Walt Disney
DIS
|
$4.62M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $1.33M | 0.02% |
10,098
-196
| -2% | -$25.8K |
|
227
Blackrock
BLK
$170B
| $1.32M | 0.02% |
1,672
-8
| -0.5% | -$6.3K |
|
228
iShares Biotechnology ETF
IBB
$5.8B
| $1.31M | 0.02% |
9,514
-74
| -0.8% | -$10.2K |
|
229
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.02% |
2,919
-87
| -3% | -$38.7K |
|
230
Vanguard Total World Stock ETF
VT
$51.8B
| $1.29M | 0.02% |
11,474
+8
| +0.1% | +$901 |
|
231
Verizon
VZ
$187B
| $1.29M | 0.02% |
31,253
-4,068
| -12% | -$168K |
|
232
VanEck Short Muni ETF
SMB
$286M
| $1.28M | 0.02% |
75,157
-5,820
| -7% | -$98.9K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.27M | 0.02% |
13,965
+10,580
| +313% | +$964K |
|
234
MetLife
MET
$52.9B
| $1.23M | 0.02% |
17,462
-839
| -5% | -$58.9K |
|
235
Goldman Sachs
GS
$223B
| $1.21M | 0.02% |
2,682
-393
| -13% | -$178K |
|
236
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.19M | 0.02% |
23,675
-750
| -3% | -$37.8K |
|
237
VanEck Long Muni ETF
MLN
$539M
| $1.18M | 0.02% |
66,325
-1,485
| -2% | -$26.5K |
|
238
Yum China
YUMC
$16.5B
| $1.18M | 0.02% |
38,144
| – | – |
|
239
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.02% |
40,521
-20
| -0% | -$578 |
|
240
ON Semiconductor
ON
$20.1B
| $1.16M | 0.02% |
16,855
-1,395
| -8% | -$95.6K |
|
241
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.15M | 0.02% |
50,532
-45,212
| -47% | -$1.03M |
|
242
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.02% |
2,269
-25
| -1% | -$12.6K |
|
243
Applied Materials
AMAT
$130B
| $1.13M | 0.02% |
4,797
-567
| -11% | -$134K |
|
244
Liberty All-Star Equity Fund
USA
$1.94B
| $1.11M | 0.02% |
163,558
+8,000
| +5% | +$54.4K |
|
245
PACCAR
PCAR
$52B
| $1.09M | 0.02% |
10,565
-77
| -0.7% | -$7.93K |
|
246
IDEX
IEX
$12.4B
| $1.09M | 0.02% |
5,400
| – | – |
|
247
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.02% |
18,111
-1,800
| -9% | -$108K |
|
248
Manulife Financial
MFC
$52.1B
| $1.08M | 0.02% |
40,423
| – | – |
|
249
Cencora
COR
$56.7B
| $1.07M | 0.02% |
4,741
-500
| -10% | -$113K |
|
250
Dover
DOV
$24.4B
| $1.04M | 0.02% |
5,736
-161
| -3% | -$29.1K |
|