BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-0.14%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$74.2M
(-1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41
Top Buys
| 1 |
T-Mobile US
TMUS
|
$12.5M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Top Sells
| 1 |
FedEx
FDX
|
$5.84M |
| 2 |
American Tower
AMT
|
$5.3M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
Lowe's Companies
LOW
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.33M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $1.39M | 0.02% |
6,755
+295
| +5% | +$60.6K |
|
227
Vanguard Health Care ETF
VHT
$15.7B
| $1.37M | 0.02% |
5,405
| – | – |
|
228
Donaldson
DCI
$9.44B
| $1.36M | 0.02% |
20,222
| – | – |
|
229
Marathon Petroleum
MPC
$54.8B
| $1.34M | 0.02% |
9,578
| – | – |
|
230
Brown-Forman Class B
BF.B
$13.7B
| $1.33M | 0.02% |
34,869
| – | – |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.33M | 0.02% |
31,833
| – | – |
|
232
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.02% |
16,581
| – | – |
|
233
Manulife Financial
MFC
$52.1B
| $1.24M | 0.02% |
40,423
| – | – |
|
234
iShares Biotechnology ETF
IBB
$5.8B
| $1.23M | 0.02% |
9,322
+45
| +0.5% | +$5.95K |
|
235
Kinder Morgan
KMI
$59.1B
| $1.22M | 0.02% |
44,470
-1,500
| -3% | -$41.1K |
|
236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.2M | 0.02% |
57,525
-1,800
| -3% | -$37.6K |
|
237
CVS Health
CVS
$93.6B
| $1.2M | 0.02% |
26,650
-10,705
| -29% | -$481K |
|
238
Liberty All-Star Equity Fund
USA
$1.94B
| $1.16M | 0.02% |
163,236
| – | – |
|
239
PACCAR
PCAR
$52B
| $1.13M | 0.02% |
10,565
| – | – |
|
240
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.02% |
1,069
-60
| -5% | -$63.2K |
|
241
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.02% |
3,246
| – | – |
|
242
VanEck Short Muni ETF
SMB
$286M
| $1.1M | 0.02% |
64,178
-4,225
| -6% | -$72.2K |
|
243
Cencora
COR
$56.7B
| $1.08M | 0.02% |
4,826
+100
| +2% | +$22.5K |
|
244
Verizon
VZ
$187B
| $1.08M | 0.02% |
26,886
-3,848
| -13% | -$154K |
|
245
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.06M | 0.02% |
21,055
-1,588
| -7% | -$79.9K |
|
246
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.05M | 0.02% |
5,909
+80
| +1% | +$14.2K |
|
247
IDEX
IEX
$12.4B
| $1.04M | 0.02% |
4,950
| – | – |
|
248
Humana
HUM
$37B
| $1.03M | 0.01% |
4,045
-7
| -0.2% | -$1.78K |
|
249
GE Vernova
GEV
$158B
| $1.03M | 0.01% |
3,117
+3
| +0.1% | +$988 |
|
250
ON Semiconductor
ON
$20.1B
| $1.02M | 0.01% |
16,180
-675
| -4% | -$42.6K |
|