BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$378M
(+5.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
266
Reduced
355
Closed
107
Top Buys
| 1 |
Eaton
ETN
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
$39.2M |
| 2 |
Nike
NKE
|
$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.87M |
| 5 |
ASML
ASML
|
$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $284K | ﹤0.01% |
2,404
-2
| -0.1% | -$236 |
|
402
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $280K | ﹤0.01% |
982
+329
| +50% | +$93.7K |
|
403
Baxter International
BAX
$12.5B
| $277K | ﹤0.01% |
9,103
-535
| -6% | -$16.3K |
|
404
Palantir
PLTR
$363B
| $276K | ﹤0.01% |
2,028
+789
| +64% | +$108K |
|
405
Northrop Grumman
NOC
$83.2B
| $271K | ﹤0.01% |
543
+4
| +0.7% | +$2K |
|
|
EXE
406
Expand Energy Corporation Common Stock
EXE
$22.7B
| $271K | ﹤0.01% |
2,315
+2
| +0.1% | +$234 |
|
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $270K | ﹤0.01% |
610
-100
| -14% | -$44.2K |
|
408
Shopify
SHOP
$191B
| $264K | ﹤0.01% |
2,288
-21
| -0.9% | -$2.42K |
|
409
Vertex Pharmaceuticals
VRTX
$102B
| $261K | ﹤0.01% |
587
| – | – |
|
410
Progressive
PGR
$143B
| $259K | ﹤0.01% |
971
-274
| -22% | -$73.1K |
|
411
SPDR S&P Biotech ETF
XBI
$5.39B
| $259K | ﹤0.01% |
3,120
| – | – |
|
412
Freeport-McMoran
FCX
$66.5B
| $258K | ﹤0.01% |
5,955
-169
| -3% | -$7.33K |
|
413
Liberty Live Group Series A
LLYVA
$8.63B
| $256K | ﹤0.01% |
3,222
| – | – |
|
414
Fortinet
FTNT
$60.4B
| $253K | ﹤0.01% |
2,395
+1
| +0% | +$106 |
|
415
Huntington Bancshares
HBAN
$25.7B
| $250K | ﹤0.01% |
14,784
+2,766
| +23% | +$46.8K |
|
416
Toyota
TM
$260B
| $250K | ﹤0.01% |
1,450
-15
| -1% | -$2.58K |
|
417
Public Storage
PSA
$52.2B
| $249K | ﹤0.01% |
847
-142
| -14% | -$41.7K |
|
418
HP
HPQ
$27.4B
| $247K | ﹤0.01% |
9,947
-1,473
| -13% | -$36.5K |
|
419
Genuine Parts
GPC
$19.4B
| $245K | ﹤0.01% |
2,005
| – | – |
|
420
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $243K | ﹤0.01% |
4,741
-450
| -9% | -$23.1K |
|
421
Fortive
FTV
$16.2B
| $240K | ﹤0.01% |
4,595
+11
| +0.2% | +$573 |
|
422
VanEck Merk Gold Trust
OUNZ
$1.92B
| $239K | ﹤0.01% |
7,500
| – | – |
|
423
Loews
L
$20B
| $238K | ﹤0.01% |
2,601
-1,699
| -40% | -$156K |
|
424
O'Reilly Automotive
ORLY
$89B
| $237K | ﹤0.01% |
2,628
-162
| -6% | -$14.6K |
|
425
NVR
NVR
$23.5B
| $236K | ﹤0.01% |
32
| – | – |
|