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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$121B
| $653K | 0.01% |
5,000
-400
| -7% | -$52.2K |
|
302
PayPal
PYPL
$65.2B
| $651K | 0.01% |
8,339
-438
| -5% | -$34.2K |
|
303
Hartford Financial Services
HIG
$37B
| $649K | 0.01% |
5,500
| – | – |
|
304
Microchip Technology
MCHP
$35.6B
| $649K | 0.01% |
8,084
-1,318
| -14% | -$106K |
|
305
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $646K | 0.01% |
5,941
+478
| +9% | +$52K |
|
306
H&R Block
HRB
$6.85B
| $639K | 0.01% |
10,000
| – | – |
|
307
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $634K | 0.01% |
6,488
| – | – |
|
308
Intercontinental Exchange
ICE
$99.8B
| $624K | 0.01% |
3,885
-159
| -4% | -$25.5K |
|
309
Motorola Solutions
MSI
$79.8B
| $617K | 0.01% |
1,370
| – | – |
|
310
LSI Industries
LYTS
$699M
| $611K | 0.01% |
+37,814
| New | +$611K |
|
311
TG Therapeutics
TGTX
$5.11B
| $585K | 0.01% |
25,000
| – | – |
|
312
iShares Government/Credit Bond ETF
GBF
$137M
| $584K | 0.01% |
5,470
| – | – |
|
313
Seagate
STX
$40B
| $583K | 0.01% |
5,285
| – | – |
|
314
NetApp
NTAP
$23.7B
| $580K | 0.01% |
4,700
| – | – |
|
315
Arista Networks
ANET
$180B
| $572K | 0.01% |
5,960
-800
| -12% | -$76.8K |
|
316
LCNB Corp
LCNB
$228M
| $567K | 0.01% |
37,602
+9
| +0% | +$136 |
|
317
Palo Alto Networks
PANW
$130B
| $563K | 0.01% |
3,296
-122
| -4% | -$20.9K |
|
318
Waste Connections
WCN
$46.1B
| $543K | 0.01% |
3,036
| – | – |
|
319
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $533K | 0.01% |
29,171
-215
| -0.7% | -$3.93K |
|
320
Henry Schein
HSIC
$8.42B
| $530K | 0.01% |
7,270
-26
| -0.4% | -$1.9K |
|
321
Sempra
SRE
$52.9B
| $528K | 0.01% |
6,271
| – | – |
|
322
CRISPR Therapeutics
CRSP
$4.99B
| $521K | 0.01% |
11,100
| – | – |
|
323
American International
AIG
$43.9B
| $519K | 0.01% |
7,084
| – | – |
|
324
Veralto
VLTO
$26.2B
| $517K | 0.01% |
4,616
-33
| -0.7% | -$3.69K |
|
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $510K | 0.01% |
10,000
-1,795
| -15% | -$91.6K |
|