BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74.4B
| $354K | 0.01% |
3,728
| – | – |
|
252
TotalEnergies
TTE
$137B
| $341K | 0.01% |
8,970
-800
| -8% | -$30.4K |
|
253
PPG Industries
PPG
$24.7B
| $336K | 0.01% |
4,017
+9
| +0.2% | +$752 |
|
254
Tesla
TSLA
$1.06T
| $334K | 0.01% |
637
+120
| +23% | +$62.9K |
|
255
Dover
DOV
$24.1B
| $332K | 0.01% |
3,958
-519
| -12% | -$43.6K |
|
256
Microchip Technology
MCHP
$34.3B
| $332K | 0.01% |
4,899
-600
| -11% | -$40.7K |
|
257
SPDR S&P Biotech ETF
XBI
$5.25B
| $329K | 0.01% |
4,245
| – | – |
|
258
Seagate
STX
$36.3B
| $323K | 0.01% |
6,535
+5,685
| +669% | +$281K |
|
259
Weyerhaeuser
WY
$18B
| $322K | 0.01% |
18,984
+12,959
| +215% | +$220K |
|
260
Vanguard Large-Cap ETF
VV
$44.1B
| $311K | 0.01% |
2,622
-46
| -2% | -$5.45K |
|
261
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $307K | 0.01% |
6,940
-29,884
| -81% | -$1.32M |
|
262
Dentsply Sirona
XRAY
$2.75B
| $305K | 0.01% |
7,835
-35
| -0.4% | -$1.36K |
|
263
Valero Energy
VLO
$47.9B
| $304K | 0.01% |
6,705
-2,080
| -24% | -$94.3K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $302K | 0.01% |
2,443
+513
| +27% | +$63.4K |
|
265
Marriott International Class A Common Stock
MAR
$71.8B
| $301K | 0.01% |
4,020
| – | – |
|
266
Brookfield
BN
$99.2B
| $298K | 0.01% |
6,743
| – | – |
|
267
GE Aerospace
GE
$292B
| $298K | 0.01% |
37,433
-12,800
| -25% | -$102K |
|
268
Teleflex
TFX
$5.61B
| $288K | 0.01% |
985
| – | – |
|
269
iShares S&P 500 Growth ETF
IVW
$62.5B
| $284K | 0.01% |
1,722
-408
| -19% | -$67.3K |
|
270
Chipotle Mexican Grill
CMG
$56B
| $281K | 0.01% |
429
-15
| -3% | -$9.82K |
|
271
Texas Instruments
TXN
$182B
| $279K | 0.01% |
2,794
-549
| -16% | -$54.9K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.01% |
7,957
-7,900
| -50% | -$276K |
|
273
Cardinal Health
CAH
$35.7B
| $274K | 0.01% |
5,657
+74
| +1% | +$3.58K |
|
274
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $269K | 0.01% |
2,758
-150
| -5% | -$14.6K |
|
275
Dow Inc
DOW
$17.3B
| $265K | 0.01% |
9,070
-1,612
| -15% | -$47.1K |
|