BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$3.08M
(+0.06%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244
Top Buys
| 1 |
S&P Global
SPGI
|
+$11M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
| 4 |
Amazon
AMZN
|
+$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.72M |
| 2 |
Apple
AAPL
|
+$3.37M |
| 3 |
Microsoft
MSFT
|
+$2.68M |
| 4 |
Procter & Gamble
PG
|
+$2.26M |
| 5 |
Labcorp
LH
|
+$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Energy ETF
IYE
$1.14B
| $106K | ﹤0.01% |
3,750
| – | – |
|
402
eBay
EBAY
$42.2B
| $105K | ﹤0.01% |
1,510
-444
| -23% | -$30.9K |
|
403
iShares Select U.S. REIT ETF
ICF
$1.91B
| $105K | ﹤0.01% |
1,600
| – | – |
|
404
Micron Technology
MU
$151B
| $105K | ﹤0.01% |
1,472
-23
| -2% | -$1.64K |
|
405
lululemon athletica
LULU
$19.6B
| $104K | ﹤0.01% |
258
+33
| +15% | +$13.4K |
|
406
Steris
STE
$24.5B
| $104K | ﹤0.01% |
507
+7
| +1% | +$1.43K |
|
407
Fomento Económico Mexicano
FMX
$30.2B
| $103K | ﹤0.01% |
1,190
| – | – |
|
|
SWAV
408
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $103K | ﹤0.01% |
500
-100
| -17% | -$20.6K |
|
409
Ameren
AEE
$26.8B
| $99.5K | ﹤0.01% |
1,229
| – | – |
|
410
Equity Residential
EQR
$25.4B
| $98.4K | ﹤0.01% |
1,206
| – | – |
|
411
O'Reilly Automotive
ORLY
$90.7B
| $97.8K | ﹤0.01% |
2,400
-75
| -3% | -$3.06K |
|
412
Prudential Financial
PRU
$37.1B
| $97.6K | ﹤0.01% |
928
-32
| -3% | -$3.37K |
|
413
Toronto Dominion Bank
TD
$129B
| $96.9K | ﹤0.01% |
1,465
| – | – |
|
414
Eversource Energy
ES
$23.7B
| $96.7K | ﹤0.01% |
1,183
+439
| +59% | +$35.9K |
|
415
Cummins
CMI
$54.4B
| $96.6K | ﹤0.01% |
430
-17
| -4% | -$3.82K |
|
416
VanEck Merk Gold Trust
OUNZ
$1.96B
| $95.7K | ﹤0.01% |
5,600
| – | – |
|
417
America Movil
AMX
$59.6B
| $95.4K | ﹤0.01% |
5,400
| – | – |
|
418
Dimensional US Small Cap ETF
DFAS
$11.2B
| $94.6K | ﹤0.01% |
1,645
| – | – |
|
419
Hubbell
HUBB
$23.2B
| $92.1K | ﹤0.01% |
510
-90
| -15% | -$16.3K |
|
420
NVIDIA
NVDA
$4.16T
| $92K | ﹤0.01% |
4,440
-1,080
| -20% | -$22.4K |
|
421
Paychex
PAYX
$48.3B
| $91.4K | ﹤0.01% |
813
+618
| +317% | +$69.5K |
|
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $91.3K | ﹤0.01% |
387
-169
| -30% | -$39.9K |
|
423
Sensient Technologies
SXT
$4.73B
| $91.1K | ﹤0.01% |
1,000
| – | – |
|
|
VIVO
424
DELISTED
Meridian Bioscience Inc
VIVO
| $90.2K | ﹤0.01% |
4,689
-150
| -3% | -$2.89K |
|
425
Sempra
SRE
$52.4B
| $90.1K | ﹤0.01% |
1,412
+1,162
| +465% | +$74.1K |
|