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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $822K | 0.01% |
15,417
-2,001
| -11% | -$107K |
|
277
iShares US Industrials ETF
IYJ
$1.72B
| $819K | 0.01% |
6,132
| – | – |
|
278
SiriusXM
SIRI
$8.1B
| $808K | 0.01% |
35,458
-152
| -0.4% | -$3.47K |
|
279
Gilead Sciences
GILD
$143B
| $803K | 0.01% |
8,697
+5,205
| +149% | +$481K |
|
280
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $778K | 0.01% |
34,252
-9,382
| -22% | -$213K |
|
281
Applied Materials
AMAT
$130B
| $773K | 0.01% |
4,756
| – | – |
|
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $769K | 0.01% |
7,288
+409
| +6% | +$43.2K |
|
283
Moody's
MCO
$89.5B
| $769K | 0.01% |
1,624
| – | – |
|
284
Cigna
CI
$81.5B
| $766K | 0.01% |
2,773
| – | – |
|
285
Unilever
UL
$158B
| $737K | 0.01% |
13,005
-925
| -7% | -$52.4K |
|
286
Vanguard ESG International Stock ETF
VSGX
$5B
| $737K | 0.01% |
13,005
-6
| -0% | -$340 |
|
287
Hershey
HSY
$37.6B
| $712K | 0.01% |
4,206
+37
| +0.9% | +$6.27K |
|
288
PayPal
PYPL
$65.2B
| $710K | 0.01% |
8,316
-23
| -0.3% | -$1.96K |
|
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $708K | 0.01% |
10,120
-200
| -2% | -$14K |
|
290
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $695K | 0.01% |
1,852
-256
| -12% | -$96.1K |
|
291
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $694K | 0.01% |
13,985
-4,900
| -26% | -$243K |
|
292
iShares GNMA Bond ETF
GNMA
$373M
| $692K | 0.01% |
16,125
+7,120
| +79% | +$306K |
|
293
Kellanova
K
$27.8B
| $674K | 0.01% |
8,321
| – | – |
|
294
Arista Networks
ANET
$180B
| $659K | 0.01% |
5,960
| – | – |
|
295
Vanguard Utilities ETF
VPU
$7.21B
| $655K | 0.01% |
4,007
| – | – |
|
296
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $635K | 0.01% |
5,763
-178
| -3% | -$19.6K |
|
297
Motorola Solutions
MSI
$79.8B
| $635K | 0.01% |
1,370
| – | – |
|
298
Everest Group
EG
$14.3B
| $624K | 0.01% |
1,722
| – | – |
|
299
KKR & Co
KKR
$121B
| $621K | 0.01% |
4,200
-800
| -16% | -$118K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $618K | 0.01% |
7,703
| – | – |
|