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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $340K | 0.01% |
4,584
| – | – |
|
377
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $333K | 0.01% |
5,784
+300
| +5% | +$17.3K |
|
378
Zimmer Biomet
ZBH
$20.9B
| $332K | 0.01% |
3,052
| – | – |
|
379
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $331K | 0.01% |
13,766
+226
| +2% | +$5.44K |
|
380
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $331K | 0.01% |
10,255
| – | – |
|
381
Corning
GLW
$61B
| $327K | 0.01% |
8,422
| – | – |
|
382
Principal Financial Group
PFG
$17.8B
| $326K | ﹤0.01% |
4,155
| – | – |
|
383
Progressive
PGR
$143B
| $322K | ﹤0.01% |
1,548
-216
| -12% | -$44.9K |
|
384
Choice Hotels
CHH
$5.41B
| $321K | ﹤0.01% |
2,700
| – | – |
|
385
iShares GNMA Bond ETF
GNMA
$373M
| $318K | ﹤0.01% |
7,380
-800
| -10% | -$34.5K |
|
386
FMC
FMC
$4.72B
| $317K | ﹤0.01% |
5,458
-29
| -0.5% | -$1.69K |
|
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $317K | ﹤0.01% |
2,820
| – | – |
|
388
VeriSign
VRSN
$26.2B
| $311K | ﹤0.01% |
1,750
| – | – |
|
389
Macerich
MAC
$4.74B
| $309K | ﹤0.01% |
20,000
| – | – |
|
390
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $303K | ﹤0.01% |
3,605
-80
| -2% | -$6.73K |
|
391
Hillenbrand
HI
$1.85B
| $301K | ﹤0.01% |
7,533
-250
| -3% | -$10K |
|
392
Toyota
TM
$260B
| $300K | ﹤0.01% |
1,465
| – | – |
|
393
Ulta Beauty
ULTA
$23.1B
| $299K | ﹤0.01% |
774
-75
| -9% | -$28.9K |
|
394
iShares US Basic Materials ETF
IYM
$565M
| $299K | ﹤0.01% |
2,133
-54
| -2% | -$7.56K |
|
395
Agilent Technologies
A
$36.5B
| $297K | ﹤0.01% |
2,290
-3
| -0.1% | -$389 |
|
396
DNP Select Income Fund
DNP
$3.67B
| $295K | ﹤0.01% |
35,550
-125,106
| -78% | -$1.04M |
|
397
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $294K | ﹤0.01% |
14,455
| – | – |
|
398
Dominion Energy
D
$49.7B
| $293K | ﹤0.01% |
5,986
-74
| -1% | -$3.63K |
|
399
VICI Properties
VICI
$35.8B
| $293K | ﹤0.01% |
10,073
-1,000
| -9% | -$29.1K |
|
400
Interactive Brokers
IBKR
$26.8B
| $289K | ﹤0.01% |
9,440
| – | – |
|