BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$339M
(+5.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
185
Reduced
341
Closed
186
Top Buys
| 1 |
ASML
ASML
|
+$35.8M |
| 2 |
NVIDIA
NVDA
|
+$31.9M |
| 3 |
Procter & Gamble
PG
|
+$21.4M |
| 4 |
Chevron
CVX
|
+$10.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.73M |
| 4 |
Diageo
DEO
|
+$7.71M |
| 5 |
Mastercard
MA
|
+$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$273B
| $500K | 0.01% |
3,063
-900
| -23% | -$147K |
|
327
Seagate
STX
$40.2B
| $496K | 0.01% |
5,285
-1,300
| -20% | -$122K |
|
328
H&R Block
HRB
$6.85B
| $494K | 0.01% |
10,000
| – | – |
|
329
NetApp
NTAP
$24.2B
| $493K | 0.01% |
4,700
+200
| +4% | +$21K |
|
330
Canadian National Railway
CNI
$59.5B
| $492K | 0.01% |
3,739
-1
| -0% | -$132 |
|
331
NNN REIT
NNN
$8.12B
| $483K | 0.01% |
11,300
-800
| -7% | -$34.2K |
|
332
Kraft Heinz
KHC
$31.8B
| $481K | 0.01% |
13,037
-2,315
| -15% | -$85.4K |
|
333
Kellanova
K
$27.6B
| $477K | 0.01% |
8,321
-390
| -4% | -$22.3K |
|
334
Rio Tinto
RIO
$104B
| $469K | 0.01% |
7,065
| – | – |
|
335
Motorola Solutions
MSI
$79.7B
| $459K | 0.01% |
1,290
+12
| +0.9% | +$4.27K |
|
336
Canadian Imperial Bank of Commerce
CM
$72.6B
| $457K | 0.01% |
8,896
| – | – |
|
337
Atmos Energy
ATO
$26.3B
| $456K | 0.01% |
3,837
+1
| +0% | +$119 |
|
338
DraftKings
DKNG
$23B
| $454K | 0.01% |
10,000
| – | – |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $451K | 0.01% |
1,804
| – | – |
|
340
Citigroup
C
$176B
| $448K | 0.01% |
7,083
+43
| +0.6% | +$2.72K |
|
341
Brown-Forman Class A
BF.A
$13.3B
| $446K | 0.01% |
8,394
| – | – |
|
342
Sempra
SRE
$51.8B
| $445K | 0.01% |
6,148
+6,022
| +4,779% | +$436K |
|
343
Ulta Beauty
ULTA
$23.3B
| $444K | 0.01% |
849
-354
| -29% | -$185K |
|
344
iShares Russell 3000 ETF
IWV
$16.7B
| $443K | 0.01% |
1,475
| – | – |
|
345
Loews
L
$19.9B
| $431K | 0.01% |
5,500
| – | – |
|
346
Truist Financial
TFC
$59.3B
| $428K | 0.01% |
10,976
+13
| +0.1% | +$507 |
|
347
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $424K | 0.01% |
5,168
| – | – |
|
348
Veralto
VLTO
$26.5B
| $416K | 0.01% |
4,686
-7,463
| -61% | -$662K |
|
349
SPDR S&P Dividend ETF
SDY
$20.5B
| $415K | 0.01% |
3,159
| – | – |
|
350
DuPont de Nemours
DD
$32.6B
| $414K | 0.01% |
5,398
-135
| -2% | -$10.4K |
|