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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$20.9B
| $306K | ﹤0.01% |
10,700
-4,826
| -31% | -$138K |
|
402
Oneok
OKE
$44.9B
| $302K | ﹤0.01% |
3,763
-417
| -10% | -$33.4K |
|
403
Dominion Energy
D
$49.5B
| $298K | ﹤0.01% |
6,060
-46
| -0.8% | -$2.26K |
|
404
SPDR S&P Biotech ETF
XBI
$5.33B
| $296K | ﹤0.01% |
3,120
| – | – |
|
405
Amphenol
APH
$135B
| $296K | ﹤0.01% |
5,118
| – | – |
|
406
Dow Inc
DOW
$17B
| $291K | ﹤0.01% |
5,029
-1,543
| -23% | -$89.4K |
|
407
Valero Energy
VLO
$48.9B
| $290K | ﹤0.01% |
1,698
-123
| -7% | -$21K |
|
408
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $290K | ﹤0.01% |
6,762
| – | – |
|
409
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $289K | ﹤0.01% |
2,846
+382
| +16% | +$38.8K |
|
410
Takeda Pharmaceutical
TAK
$48.2B
| $289K | ﹤0.01% |
20,786
+5
| +0% | +$69 |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $287K | ﹤0.01% |
720
+36
| +5% | +$14.4K |
|
412
Prologis
PLD
$105B
| $284K | ﹤0.01% |
2,179
-370
| -15% | -$48.2K |
|
413
Vanguard Value ETF
VTV
$143B
| $283K | ﹤0.01% |
1,736
+800
| +85% | +$130K |
|
414
PVH
PVH
$4.07B
| $282K | ﹤0.01% |
2,002
-498
| -20% | -$70K |
|
415
Albemarle
ALB
$9.65B
| $281K | ﹤0.01% |
2,125
-3,492
| -62% | -$461K |
|
416
Corning
GLW
$61.8B
| $278K | ﹤0.01% |
8,422
-200
| -2% | -$6.59K |
|
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $272K | ﹤0.01% |
2,326
| – | – |
|
418
Weyerhaeuser
WY
$18.7B
| $271K | ﹤0.01% |
7,544
| – | – |
|
419
Interactive Brokers
IBKR
$27.2B
| $264K | ﹤0.01% |
9,440
| – | – |
|
420
Synchrony
SYF
$28B
| $262K | ﹤0.01% |
6,070
-93
| -2% | -$4.01K |
|
421
Hewlett Packard
HPE
$31B
| $262K | ﹤0.01% |
14,643
+1,016
| +7% | +$18.1K |
|
422
Acuity Brands
AYI
$10.3B
| $261K | ﹤0.01% |
972
| – | – |
|
423
Corteva
CTVA
$49.5B
| $259K | ﹤0.01% |
4,498
-50
| -1% | -$2.88K |
|
424
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $258K | ﹤0.01% |
23,400
| – | – |
|
425
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $257K | ﹤0.01% |
6,508
-8,311
| -56% | -$329K |
|