BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.81%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$91.1M
(+1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
ASML
ASML
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Analog Devices
ADI
|
$4.92M |
| 4 |
Costco
COST
|
$4.68M |
| 5 |
Walt Disney
DIS
|
$4.62M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $1.03M | 0.02% |
10,679
-491
| -4% | -$47.3K |
|
252
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.02% |
1,129
-1
| -0.1% | -$902 |
|
253
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.02% |
50,870
-22,400
| -31% | -$445K |
|
254
iShares US Healthcare ETF
IYH
$2.77B
| $1M | 0.02% |
16,373
-412
| -2% | -$25.2K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $998K | 0.02% |
5,843
+240
| +4% | +$41K |
|
256
TSMC
TSM
$1.26T
| $975K | 0.01% |
5,593
-1,275
| -19% | -$222K |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $971K | 0.01% |
8,029
+481
| +6% | +$58.2K |
|
258
Sherwin-Williams
SHW
$92.9B
| $966K | 0.01% |
3,237
+27
| +0.8% | +$8.06K |
|
259
Fiserv
FI
$73.4B
| $963K | 0.01% |
6,460
| – | – |
|
260
Teck Resources
TECK
$16.8B
| $940K | 0.01% |
19,619
-3,100
| -14% | -$148K |
|
261
American Electric Power
AEP
$57.8B
| $934K | 0.01% |
10,650
-40
| -0.4% | -$3.51K |
|
262
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $928K | 0.01% |
35,409
+1,773
| +5% | +$46.4K |
|
263
Hubbell
HUBB
$23.2B
| $920K | 0.01% |
2,518
+78
| +3% | +$28.5K |
|
264
Cigna
CI
$81.5B
| $917K | 0.01% |
2,773
-1
| -0% | -$331 |
|
265
PPG Industries
PPG
$24.8B
| $888K | 0.01% |
7,054
| – | – |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $887K | 0.01% |
7,465
-172
| -2% | -$20.4K |
|
267
Freeport-McMoran
FCX
$66.5B
| $882K | 0.01% |
18,151
-12,264
| -40% | -$596K |
|
268
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $881K | 0.01% |
35,484
+30
| +0.1% | +$745 |
|
269
iShares Russell 1000 Growth ETF
IWF
$117B
| $870K | 0.01% |
2,388
+71
| +3% | +$25.9K |
|
270
American Water Works
AWK
$28B
| $867K | 0.01% |
6,709
-4
| -0.1% | -$517 |
|
271
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $861K | 0.01% |
17,385
-4,640
| -21% | -$230K |
|
272
Microchip Technology
MCHP
$35.6B
| $860K | 0.01% |
9,402
| – | – |
|
273
Southern Company
SO
$101B
| $845K | 0.01% |
10,891
-1,296
| -11% | -$101K |
|
274
CME Group
CME
$94.4B
| $835K | 0.01% |
4,248
+30
| +0.7% | +$5.9K |
|
275
Altria Group
MO
$112B
| $832K | 0.01% |
17,874
-206
| -1% | -$9.59K |
|