BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.81%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$91.1M
(+1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
ASML
ASML
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Analog Devices
ADI
|
$4.92M |
| 4 |
Costco
COST
|
$4.68M |
| 5 |
Walt Disney
DIS
|
$4.62M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $509K | 0.01% |
5,055
| – | – |
|
327
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $508K | 0.01% |
29,386
| – | – |
|
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $505K | 0.01% |
8,671
+1,780
| +26% | +$104K |
|
329
Schlumberger
SLB
$53.4B
| $494K | 0.01% |
10,401
-167
| -2% | -$7.93K |
|
330
Kellanova
K
$27.8B
| $482K | 0.01% |
8,357
+36
| +0.4% | +$2.08K |
|
331
Sempra
SRE
$52.9B
| $481K | 0.01% |
6,271
+123
| +2% | +$9.43K |
|
332
Skyworks Solutions
SWKS
$11.2B
| $477K | 0.01% |
4,480
-2,560
| -36% | -$273K |
|
333
Henry Schein
HSIC
$8.42B
| $468K | 0.01% |
7,296
-26
| -0.4% | -$1.67K |
|
334
Rio Tinto
RIO
$104B
| $466K | 0.01% |
7,065
| – | – |
|
335
iShares Russell 3000 ETF
IWV
$16.7B
| $455K | 0.01% |
1,475
| – | – |
|
336
Atmos Energy
ATO
$26.7B
| $448K | 0.01% |
3,837
| – | – |
|
337
TG Therapeutics
TGTX
$5.11B
| $445K | 0.01% |
25,000
| – | – |
|
338
Veralto
VLTO
$26.2B
| $444K | 0.01% |
4,649
-37
| -0.8% | -$3.54K |
|
339
Vanguard Total International Stock ETF
VXUS
$102B
| $444K | 0.01% |
7,356
-1,621
| -18% | -$97.7K |
|
340
Canadian National Railway
CNI
$60.3B
| $442K | 0.01% |
3,739
| – | – |
|
341
NNN REIT
NNN
$8.18B
| $439K | 0.01% |
10,300
-1,000
| -9% | -$42.6K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $428K | 0.01% |
1,650
-154
| -9% | -$39.9K |
|
343
Citigroup
C
$176B
| $426K | 0.01% |
6,714
-369
| -5% | -$23.4K |
|
344
DuPont de Nemours
DD
$32.6B
| $426K | 0.01% |
5,293
-105
| -2% | -$8.45K |
|
345
Main Street Capital
MAIN
$5.95B
| $424K | 0.01% |
8,400
| – | – |
|
346
Kraft Heinz
KHC
$32.3B
| $420K | 0.01% |
13,038
+1
| +0% | +$32 |
|
347
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $420K | 0.01% |
5,168
| – | – |
|
348
Loews
L
$20B
| $411K | 0.01% |
5,500
| – | – |
|
349
Tractor Supply
TSCO
$32.1B
| $408K | 0.01% |
7,550
+240
| +3% | +$13K |
|
350
HP
HPQ
$27.4B
| $403K | 0.01% |
11,431
-12,200
| -52% | -$431K |
|