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 | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$8.1B
| $842K | 0.01% |
35,610
+35,441
| +20,971% | +$838K |
|
277
Medtronic
MDT
$119B
| $842K | 0.01% |
9,277
+178
| +2% | +$16.2K |
|
278
Brixmor Property Group
BRX
$8.63B
| $836K | 0.01% |
30,000
-5,980
| -17% | -$167K |
|
279
iShares US Industrials ETF
IYJ
$1.72B
| $820K | 0.01% |
6,132
| – | – |
|
280
Blackstone
BX
$133B
| $811K | 0.01% |
5,293
| – | – |
|
281
Vanguard ESG International Stock ETF
VSGX
$5B
| $800K | 0.01% |
13,011
+2,906
| +29% | +$179K |
|
282
Hershey
HSY
$37.6B
| $800K | 0.01% |
4,169
| – | – |
|
283
GE Vernova
GEV
$158B
| $794K | 0.01% |
3,114
+34
| +1% | +$8.67K |
|
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $783K | 0.01% |
12,959
+4,288
| +49% | +$259K |
|
285
Jabil
JBL
$22.5B
| $773K | 0.01% |
6,450
| – | – |
|
286
Moody's
MCO
$89.5B
| $771K | 0.01% |
1,624
| – | – |
|
287
Expedia Group
EXPE
$26.6B
| $762K | 0.01% |
5,150
| – | – |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $762K | 0.01% |
22,920
-2,945
| -11% | -$97.9K |
|
289
Teck Resources
TECK
$16.8B
| $758K | 0.01% |
14,519
-5,100
| -26% | -$266K |
|
290
First Citizens BancShares
FCNCA
$24.9B
| $746K | 0.01% |
405
| – | – |
|
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $740K | 0.01% |
10,320
-345
| -3% | -$24.7K |
|
292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $729K | 0.01% |
6,879
-93
| -1% | -$9.86K |
|
293
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $719K | 0.01% |
2,108
| – | – |
|
294
Vanguard Utilities ETF
VPU
$7.21B
| $703K | 0.01% |
4,007
+105
| +3% | +$18.4K |
|
295
Vanguard Total International Bond ETF
BNDX
$68.4B
| $682K | 0.01% |
13,569
-2,911
| -18% | -$146K |
|
296
Textron
TXT
$14.5B
| $682K | 0.01% |
7,700
+7,500
| +3,750% | +$665K |
|
297
Everest Group
EG
$14.3B
| $675K | 0.01% |
1,722
-25
| -1% | -$9.8K |
|
298
Freeport-McMoran
FCX
$66.5B
| $673K | 0.01% |
13,476
-4,675
| -26% | -$233K |
|
299
Kellanova
K
$27.8B
| $672K | 0.01% |
8,321
-36
| -0.4% | -$2.91K |
|
300
J.M. Smucker
SJM
$12B
| $661K | 0.01% |
5,460
-230
| -4% | -$27.9K |
|