BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-0.14%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$74.2M
(-1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41
Top Buys
| 1 |
T-Mobile US
TMUS
|
$12.5M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Top Sells
| 1 |
FedEx
FDX
|
$5.84M |
| 2 |
American Tower
AMT
|
$5.3M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
Lowe's Companies
LOW
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.33M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23.2B
| $1.01M | 0.01% |
2,419
| – | – |
|
252
TSMC
TSM
$1.26T
| $1.01M | 0.01% |
5,091
| – | – |
|
253
CME Group
CME
$94.4B
| $1M | 0.01% |
4,218
-30
| -0.7% | -$7.14K |
|
254
The Mosaic Company
MOS
$10.3B
| $996K | 0.01% |
40,521
| – | – |
|
255
Otis Worldwide
OTIS
$34.1B
| $979K | 0.01% |
10,573
+373
| +4% | +$34.5K |
|
256
Dover
DOV
$24.4B
| $968K | 0.01% |
5,158
| – | – |
|
257
SPDR Gold Trust
GLD
$112B
| $966K | 0.01% |
3,990
+75
| +2% | +$18.2K |
|
258
iShares Select Dividend ETF
DVY
$20.8B
| $966K | 0.01% |
7,355
-193
| -3% | -$25.3K |
|
259
American Electric Power
AEP
$57.8B
| $962K | 0.01% |
10,435
-52
| -0.5% | -$4.8K |
|
260
Expedia Group
EXPE
$26.6B
| $960K | 0.01% |
5,150
| – | – |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $957K | 0.01% |
2,382
-81
| -3% | -$32.5K |
|
262
iShares US Healthcare ETF
IYH
$2.77B
| $945K | 0.01% |
16,217
-156
| -1% | -$9.09K |
|
263
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $943K | 0.01% |
36,180
+204
| +0.6% | +$5.32K |
|
264
Jabil
JBL
$22.5B
| $928K | 0.01% |
6,450
| – | – |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $923K | 0.01% |
7,173
-40
| -0.6% | -$5.15K |
|
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $921K | 0.01% |
15,880
+2,921
| +23% | +$169K |
|
267
Micron Technology
MU
$147B
| $920K | 0.01% |
10,916
+1,264
| +13% | +$107K |
|
268
NRG Energy
NRG
$28.6B
| $893K | 0.01% |
9,900
| – | – |
|
269
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $856K | 0.01% |
31,326
-2,064
| -6% | -$56.4K |
|
270
First Citizens BancShares
FCNCA
$24.9B
| $856K | 0.01% |
405
| – | – |
|
271
PPG Industries
PPG
$24.8B
| $852K | 0.01% |
7,129
| – | – |
|
272
American Water Works
AWK
$28B
| $835K | 0.01% |
6,709
| – | – |
|
273
Southern Company
SO
$101B
| $832K | 0.01% |
10,112
-230
| -2% | -$18.9K |
|
274
Blackstone
BX
$133B
| $828K | 0.01% |
4,805
-488
| -9% | -$84.1K |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $826K | 0.01% |
6,474
-290
| -4% | -$37K |
|