BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+6.34%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$377M
(+5.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
ASML
ASML
|
$5.85M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.59M |
| 2 |
TJX Companies
TJX
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
Nike
NKE
|
$4.64M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $1.4M | 0.02% |
9,214
-372
| -4% | -$56.6K |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $1.39M | 0.02% |
24,050
| – | – |
|
228
Verizon
VZ
$187B
| $1.38M | 0.02% |
30,734
-519
| -2% | -$23.3K |
|
229
iShares Biotechnology ETF
IBB
$5.8B
| $1.35M | 0.02% |
9,277
-237
| -2% | -$34.5K |
|
230
Goldman Sachs
GS
$223B
| $1.32M | 0.02% |
2,662
-20
| -0.7% | -$9.9K |
|
231
Wells Fargo
WFC
$253B
| $1.29M | 0.02% |
22,869
+140
| +0.6% | +$7.91K |
|
232
Humana
HUM
$37B
| $1.29M | 0.02% |
4,052
-75
| -2% | -$23.8K |
|
233
Martin Marietta Materials
MLM
$37.5B
| $1.25M | 0.02% |
2,317
-417
| -15% | -$224K |
|
234
Sherwin-Williams
SHW
$92.9B
| $1.24M | 0.02% |
3,246
+9
| +0.3% | +$3.44K |
|
235
ON Semiconductor
ON
$20.1B
| $1.22M | 0.02% |
16,855
| – | – |
|
236
Manulife Financial
MFC
$52.1B
| $1.19M | 0.02% |
40,423
| – | – |
|
237
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.02% |
16,581
-1,530
| -8% | -$110K |
|
238
VanEck Short Muni ETF
SMB
$286M
| $1.18M | 0.02% |
68,403
-6,754
| -9% | -$117K |
|
239
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.02% |
1,129
| – | – |
|
240
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.16M | 0.02% |
22,643
-1,032
| -4% | -$52.9K |
|
241
Fiserv
FI
$73.4B
| $1.16M | 0.02% |
6,460
| – | – |
|
242
Liberty All-Star Equity Fund
USA
$1.94B
| $1.16M | 0.02% |
163,236
-322
| -0.2% | -$2.29K |
|
243
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.02% |
40,521
| – | – |
|
244
American Electric Power
AEP
$57.8B
| $1.08M | 0.02% |
10,487
-163
| -2% | -$16.7K |
|
245
iShares US Healthcare ETF
IYH
$2.77B
| $1.06M | 0.02% |
16,373
| – | – |
|
246
Cencora
COR
$56.7B
| $1.06M | 0.02% |
4,726
-15
| -0.3% | -$3.38K |
|
247
IDEX
IEX
$12.4B
| $1.06M | 0.02% |
4,950
-450
| -8% | -$96.5K |
|
248
Otis Worldwide
OTIS
$34.1B
| $1.06M | 0.02% |
10,200
-479
| -4% | -$49.8K |
|
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.05M | 0.02% |
5,829
-14
| -0.2% | -$2.51K |
|
250
PACCAR
PCAR
$52B
| $1.04M | 0.02% |
10,565
| – | – |
|