BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$339M
(+5.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
185
Reduced
341
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Chevron
CVX
|
$10.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$74.4B
| $1.15M | 0.02% |
19,911
-508
| -2% | -$29.3K |
|
252
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.02% |
3,210
-51
| -2% | -$17.7K |
|
253
J.M. Smucker
SJM
$12B
| $1.11M | 0.02% |
8,855
-3,433
| -28% | -$432K |
|
254
Liberty All-Star Equity Fund
USA
$1.95B
| $1.11M | 0.02% |
155,558
+20,000
| +15% | +$143K |
|
255
Unilever
UL
$159B
| $1.11M | 0.02% |
22,095
-605
| -3% | -$30.4K |
|
256
Otis Worldwide
OTIS
$33.9B
| $1.11M | 0.02% |
11,170
+70
| +0.6% | +$6.95K |
|
257
Applied Materials
AMAT
$126B
| $1.11M | 0.02% |
5,364
-1,136
| -17% | -$234K |
|
258
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.09M | 0.02% |
22,025
-1,231
| -5% | -$61K |
|
259
Dover
DOV
$24.5B
| $1.04M | 0.02% |
5,897
| – | – |
|
260
Teck Resources
TECK
$16B
| $1.04M | 0.02% |
22,719
-7,499
| -25% | -$343K |
|
261
iShares US Healthcare ETF
IYH
$2.76B
| $1.04M | 0.02% |
16,785
-340
| -2% | -$21K |
|
262
Fiserv
FI
$74B
| $1.03M | 0.02% |
6,460
-4,210
| -39% | -$673K |
|
263
First Solar
FSLR
$21.7B
| $1.03M | 0.02% |
6,092
-435
| -7% | -$73.4K |
|
264
PPG Industries
PPG
$24.7B
| $1.02M | 0.02% |
7,054
-104
| -1% | -$15.1K |
|
265
Hubbell
HUBB
$23.2B
| $1.01M | 0.02% |
2,440
| – | – |
|
266
Manulife Financial
MFC
$52.5B
| $1.01M | 0.02% |
40,423
-134
| -0.3% | -$3.35K |
|
267
Cigna
CI
$81.2B
| $1.01M | 0.02% |
2,774
-482
| -15% | -$175K |
|
268
TSMC
TSM
$1.22T
| $938K | 0.01% |
6,868
-871
| -11% | -$119K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $930K | 0.01% |
7,548
| – | – |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $921K | 0.01% |
5,603
-7
| -0.1% | -$1.15K |
|
271
American Electric Power
AEP
$58.1B
| $920K | 0.01% |
10,690
-5,110
| -32% | -$440K |
|
272
CME Group
CME
$96.4B
| $908K | 0.01% |
4,218
-155
| -4% | -$33.4K |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $904K | 0.01% |
33,636
-2,250
| -6% | -$60.5K |
|
274
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $898K | 0.01% |
35,454
-1,287
| -4% | -$32.6K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $881K | 0.01% |
7,637
+1,640
| +27% | +$189K |
|