BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13.1M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$22.1M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$34.3B
| $411K | 0.01% |
3,899
-1,000
| -20% | -$105K |
|
252
Fiserv
FI
$74.4B
| $406K | 0.01% |
4,163
+435
| +12% | +$42.5K |
|
253
Invesco QQQ Trust
QQQ
$361B
| $397K | 0.01% |
1,601
+889
| +125% | +$220K |
|
254
AB InBev
BUD
$120B
| $396K | 0.01% |
7,933
-5,392
| -40% | -$269K |
|
255
DuPont de Nemours
DD
$31.7B
| $392K | 0.01% |
7,369
-292
| -4% | -$15.5K |
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $384K | 0.01% |
+5,536
| New | +$384K |
|
257
Texas Instruments
TXN
$182B
| $379K | 0.01% |
2,986
+192
| +7% | +$24.4K |
|
258
Vanguard Large-Cap ETF
VV
$44.1B
| $375K | 0.01% |
2,622
| – | – |
|
259
Boston Properties
BXP
$11.5B
| $360K | 0.01% |
3,940
-1,746
| -31% | -$160K |
|
260
Teleflex
TFX
$5.61B
| $359K | 0.01% |
986
+1
| +0.1% | +$364 |
|
261
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $348K | 0.01% |
6,944
+4
| +0.1% | +$200 |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $348K | 0.01% |
+3,635
| New | +$348K |
|
263
Reinsurance Group of America
RGA
$12.9B
| $339K | 0.01% |
4,325
-1,000
| -19% | -$78.4K |
|
264
Marathon Petroleum
MPC
$54.8B
| $338K | 0.01% |
9,031
| – | – |
|
265
TotalEnergies
TTE
$137B
| $335K | 0.01% |
8,520
-450
| -5% | -$17.7K |
|
266
Intuit
INTU
$185B
| $333K | 0.01% |
1,125
| – | – |
|
267
Brookfield
BN
$99.2B
| $333K | 0.01% |
10,114
+3,371
| +50% | +$111K |
|
268
Dover
DOV
$24.1B
| $331K | 0.01% |
3,427
-531
| -13% | -$51.3K |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $325K | 0.01% |
2,758
| – | – |
|
270
Zimmer Biomet
ZBH
$20.8B
| $324K | 0.01% |
2,711
-1,316
| -33% | -$157K |
|
271
Dentsply Sirona
XRAY
$2.75B
| $324K | 0.01% |
7,335
-500
| -6% | -$22.1K |
|
272
Marriott International Class A Common Stock
MAR
$71.8B
| $321K | 0.01% |
3,740
-280
| -7% | -$24K |
|
273
Seagate
STX
$36.3B
| $321K | 0.01% |
6,535
| – | – |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $318K | 0.01% |
2,368
-75
| -3% | -$10.1K |
|
275
Valero Energy
VLO
$47.9B
| $307K | 0.01% |
5,225
-1,480
| -22% | -$87.1K |
|