BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$3.08M
(+0.06%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $386K | 0.01% |
5,528
-1,500
| -21% | -$105K |
|
277
Agilent Technologies
A
$36.5B
| $384K | 0.01% |
+2,437
| New | +$384K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $384K | 0.01% |
2,697
-91
| -3% | -$13K |
|
279
Boston Properties
BXP
$12.2B
| $381K | 0.01% |
3,482
-175
| -5% | -$19.1K |
|
280
Brookfield
BN
$99.5B
| $381K | 0.01% |
8,800
| – | – |
|
281
Synchrony
SYF
$28.1B
| $376K | 0.01% |
7,700
+2,984
| +63% | +$146K |
|
282
Estee Lauder
EL
$32.1B
| $375K | 0.01% |
1,249
-8
| -0.6% | -$2.4K |
|
283
SPDR S&P Dividend ETF
SDY
$20.5B
| $374K | 0.01% |
3,178
-268
| -8% | -$31.5K |
|
284
Goldman Sachs
GS
$223B
| $369K | 0.01% |
976
+22
| +2% | +$8.32K |
|
285
Financial Select Sector SPDR Fund
XLF
$53.2B
| $367K | 0.01% |
9,785
| – | – |
|
286
Teleflex
TFX
$5.78B
| $365K | 0.01% |
970
+1
| +0.1% | +$376 |
|
287
Seagate
STX
$40B
| $356K | 0.01% |
4,285
-500
| -10% | -$41.6K |
|
288
Motorola Solutions
MSI
$79.8B
| $356K | 0.01% |
1,526
+75
| +5% | +$17.5K |
|
289
Elevance Health
ELV
$70.6B
| $355K | 0.01% |
951
-56
| -6% | -$20.9K |
|
290
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $352K | 0.01% |
13,248
| – | – |
|
291
iShares Russell 3000 ETF
IWV
$16.7B
| $350K | 0.01% |
1,375
| – | – |
|
292
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $346K | 0.01% |
1,297
-400
| -24% | -$107K |
|
293
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $338K | 0.01% |
13,218
-600
| -4% | -$15.4K |
|
294
First Citizens BancShares
FCNCA
$24.9B
| $337K | 0.01% |
400
| – | – |
|
295
Genuine Parts
GPC
$19.4B
| $337K | 0.01% |
2,762
| – | – |
|
296
Sherwin-Williams
SHW
$92.9B
| $336K | 0.01% |
1,200
-9
| -0.7% | -$2.52K |
|
297
H&R Block
HRB
$6.85B
| $334K | 0.01% |
13,200
| – | – |
|
298
Vanguard Real Estate ETF
VNQ
$34.7B
| $323K | 0.01% |
3,172
+26
| +0.8% | +$2.65K |
|
299
General Mills
GIS
$27B
| $319K | 0.01% |
5,341
-24
| -0.4% | -$1.44K |
|
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $319K | 0.01% |
+4,064
| New | +$319K |
|