BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
296
Reduced
158
Closed
48
Top Buys
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$12.5M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.76M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
Comcast
CMCSA
|
$4.42M |
| 5 |
T Rowe Price
TROW
|
$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.02% |
44,418
-51
| -0.1% | -$1.36K |
|
252
Bank of America Depository Shares Series LL
BAC.PRN
$1.11B
| $1.18M | 0.02% |
54,109
-375
| -0.7% | -$8.17K |
|
253
NRG Energy
NRG
$28.6B
| $1.18M | 0.02% |
+31,485
| New | +$1.18M |
|
254
IDEX
IEX
$12.4B
| $1.16M | 0.02% |
5,400
-250
| -4% | -$53.8K |
|
255
Caterpillar
CAT
$198B
| $1.16M | 0.02% |
4,700
+2,167
| +86% | +$533K |
|
256
Medtronic
MDT
$119B
| $1.14M | 0.02% |
12,796
+2,015
| +19% | +$179K |
|
257
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.02% |
3,298
| – | – |
|
258
Vanguard Total World Stock ETF
VT
$51.8B
| $1.12M | 0.02% |
11,596
-515
| -4% | -$49.9K |
|
259
MetLife
MET
$52.9B
| $1.12M | 0.02% |
19,780
+19,160
| +3,090% | +$1.08M |
|
260
Allstate
ALL
$53.1B
| $1.1M | 0.02% |
10,045
| – | – |
|
261
Goldman Sachs
GS
$223B
| $1.09M | 0.02% |
3,377
+2,065
| +157% | +$666K |
|
262
Cencora
COR
$56.7B
| $1.07M | 0.02% |
5,551
+5,265
| +1,841% | +$1.01M |
|
263
Wells Fargo
WFC
$253B
| $1.06M | 0.02% |
24,905
-100
| -0.4% | -$4.27K |
|
264
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.05M | 0.02% |
3,691
| – | – |
|
265
Otis Worldwide
OTIS
$34.1B
| $1.05M | 0.02% |
11,744
-314
| -3% | -$27.9K |
|
266
Hershey
HSY
$37.6B
| $1.01M | 0.02% |
4,063
+300
| +8% | +$74.9K |
|
267
Liberty All-Star Equity Fund
USA
$1.94B
| $1.01M | 0.02% |
156,558
+156,000
| +27,957% | +$1.01M |
|
268
Applied Materials
AMAT
$130B
| $1M | 0.02% |
6,925
+5,775
| +502% | +$835K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $999K | 0.02% |
23,350
| – | – |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $982K | 0.02% |
31,747
+1,285
| +4% | +$39.7K |
|
271
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $975K | 0.02% |
40,266
+4,899
| +14% | +$119K |
|
|
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $964K | 0.02% |
38,025
| – | – |
|
273
American Water Works
AWK
$28B
| $962K | 0.02% |
6,737
+675
| +11% | +$96.4K |
|
274
LXP Industrial Trust
LXP
$2.71B
| $959K | 0.02% |
+97,160
| New | +$959K |
|
275
Bank of New York Mellon
BK
$73.1B
| $954K | 0.02% |
21,419
+2,000
| +10% | +$89K |
|