BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+6.34%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$377M
(+5.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
ASML
ASML
|
$5.85M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.59M |
| 2 |
TJX Companies
TJX
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
Nike
NKE
|
$4.64M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.04M | 0.01% |
43,634
-6,898
| -14% | -$164K |
|
252
Hubbell
HUBB
$23.2B
| $1.04M | 0.01% |
2,419
-99
| -4% | -$42.4K |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.01% |
7,548
-481
| -6% | -$65K |
|
254
Kinder Morgan
KMI
$59.1B
| $1.02M | 0.01% |
45,970
-4,900
| -10% | -$108K |
|
255
Micron Technology
MU
$147B
| $1M | 0.01% |
9,652
-446
| -4% | -$46.3K |
|
256
Dover
DOV
$24.4B
| $989K | 0.01% |
5,158
-578
| -10% | -$111K |
|
257
American Water Works
AWK
$28B
| $981K | 0.01% |
6,709
| – | – |
|
258
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $964K | 0.01% |
35,976
+492
| +1% | +$13.2K |
|
259
Applied Materials
AMAT
$130B
| $961K | 0.01% |
4,756
-41
| -0.9% | -$8.28K |
|
260
Cigna
CI
$81.5B
| $961K | 0.01% |
2,773
| – | – |
|
261
SPDR Gold Trust
GLD
$112B
| $952K | 0.01% |
3,915
+75
| +2% | +$18.2K |
|
262
PPG Industries
PPG
$24.8B
| $944K | 0.01% |
7,129
+75
| +1% | +$9.93K |
|
263
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $943K | 0.01% |
18,885
+1,500
| +9% | +$74.9K |
|
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $941K | 0.01% |
33,390
-2,019
| -6% | -$56.9K |
|
265
CME Group
CME
$94.4B
| $937K | 0.01% |
4,248
| – | – |
|
266
Southern Company
SO
$101B
| $933K | 0.01% |
10,342
-549
| -5% | -$49.5K |
|
267
iShares Russell 1000 Growth ETF
IWF
$117B
| $925K | 0.01% |
2,463
+75
| +3% | +$28.2K |
|
268
Altria Group
MO
$112B
| $907K | 0.01% |
17,418
-456
| -3% | -$23.7K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $906K | 0.01% |
7,213
-252
| -3% | -$31.7K |
|
270
Unilever
UL
$158B
| $905K | 0.01% |
13,930
| – | – |
|
271
NRG Energy
NRG
$28.6B
| $902K | 0.01% |
9,900
| – | – |
|
272
TSMC
TSM
$1.26T
| $887K | 0.01% |
5,091
-502
| -9% | -$87.5K |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $867K | 0.01% |
6,764
-12,144
| -64% | -$1.56M |
|
274
First Solar
FSLR
$22B
| $858K | 0.01% |
3,439
-144
| -4% | -$35.9K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $848K | 0.01% |
7,703
| – | – |
|