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 | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.18B
| $398K | 0.01% |
9,750
| – | – |
|
352
Synchrony
SYF
$28.1B
| $395K | 0.01% |
6,070
| – | – |
|
353
Kraft Heinz
KHC
$32.3B
| $394K | 0.01% |
12,840
| – | – |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $392K | 0.01% |
4,417
+89
| +2% | +$7.9K |
|
355
DuPont de Nemours
DD
$32.6B
| $392K | 0.01% |
5,140
-120
| -2% | -$9.15K |
|
356
Vanguard Total International Stock ETF
VXUS
$102B
| $388K | 0.01% |
6,580
-286
| -4% | -$16.9K |
|
357
T Rowe Price
TROW
$23.8B
| $387K | 0.01% |
3,424
-100
| -3% | -$11.3K |
|
358
Public Storage
PSA
$52.2B
| $385K | 0.01% |
1,286
| – | – |
|
359
Rio Tinto
RIO
$104B
| $384K | 0.01% |
6,525
-540
| -8% | -$31.8K |
|
360
Choice Hotels
CHH
$5.41B
| $383K | 0.01% |
2,700
| – | – |
|
361
Canadian National Railway
CNI
$60.3B
| $380K | 0.01% |
3,739
| – | – |
|
362
InfraCap MLP ETF
AMZA
$406M
| $379K | 0.01% |
8,850
| – | – |
|
363
Lamar Advertising Co
LAMR
$13B
| $377K | 0.01% |
3,100
| – | – |
|
364
HP
HPQ
$27.4B
| $376K | 0.01% |
11,431
| – | – |
|
365
Tractor Supply
TSCO
$32.1B
| $374K | 0.01% |
7,050
-500
| -7% | -$26.5K |
|
366
Flex
FLEX
$20.8B
| $372K | 0.01% |
9,700
| – | – |
|
367
DraftKings
DKNG
$23.1B
| $372K | 0.01% |
10,000
| – | – |
|
368
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $366K | 0.01% |
15,231
+1,487
| +11% | +$35.8K |
|
369
Progressive
PGR
$143B
| $364K | 0.01% |
1,521
-27
| -2% | -$6.47K |
|
370
Loews
L
$20B
| $364K | 0.01% |
4,300
+1,700
| +65% | +$144K |
|
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $360K | 0.01% |
3,396
-211
| -6% | -$22.4K |
|
372
Vanguard Value ETF
VTV
$143B
| $359K | 0.01% |
2,122
-76
| -3% | -$12.9K |
|
373
Corning
GLW
$61B
| $358K | 0.01% |
7,528
-894
| -11% | -$42.5K |
|
374
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $355K | 0.01% |
10,255
| – | – |
|
375
Schlumberger
SLB
$53.4B
| $346K | 0.01% |
8,970
-638
| -7% | -$24.6K |
|