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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.5B
| $229K | ﹤0.01% |
926
-14
| -1% | -$3.46K |
|
427
Northrop Grumman
NOC
$83.2B
| $226K | ﹤0.01% |
518
+318
| +159% | +$139K |
|
428
Oneok
OKE
$45.7B
| $225K | ﹤0.01% |
2,763
-1,000
| -27% | -$81.6K |
|
429
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $223K | ﹤0.01% |
10,341
| – | – |
|
430
Lam Research
LRCX
$130B
| $220K | ﹤0.01% |
2,060
+1,500
| +268% | +$160K |
|
431
CBRE Group
CBRE
$48.9B
| $218K | ﹤0.01% |
2,451
-6
| -0.2% | -$535 |
|
432
Weyerhaeuser
WY
$18.9B
| $214K | ﹤0.01% |
7,544
| – | – |
|
433
Church & Dwight Co
CHD
$23.3B
| $213K | ﹤0.01% |
2,052
| – | – |
|
434
PVH
PVH
$4.22B
| $212K | ﹤0.01% |
2,000
-2
| -0.1% | -$212 |
|
435
Wingstop
WING
$8.65B
| $211K | ﹤0.01% |
500
| – | – |
|
436
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $198K | ﹤0.01% |
4,100
| – | – |
|
437
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $194K | ﹤0.01% |
3,600
| – | – |
|
438
Ecolab
ECL
$77.6B
| $194K | ﹤0.01% |
812
-3
| -0.4% | -$716 |
|
439
Schwab US TIPS ETF
SCHP
$14B
| $194K | ﹤0.01% |
7,444
-284
| -4% | -$7.39K |
|
440
Liberty Global Class C
LBTYK
$4.12B
| $193K | ﹤0.01% |
10,820
| – | – |
|
441
EQT Corp
EQT
$32.2B
| $193K | ﹤0.01% |
5,212
| – | – |
|
442
Fortune Brands Innovations
FBIN
$7.3B
| $190K | ﹤0.01% |
2,925
| – | – |
|
443
Netflix
NFLX
$529B
| $186K | ﹤0.01% |
276
+7
| +3% | +$4.72K |
|
444
Fidelity National Information Services
FIS
$35.9B
| $186K | ﹤0.01% |
2,470
-902
| -27% | -$68K |
|
445
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $185K | ﹤0.01% |
5,525
| – | – |
|
446
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $185K | ﹤0.01% |
+1,971
| New | +$185K |
|
447
BlackRock TCP Capital
TCPC
$616M
| $184K | ﹤0.01% |
17,000
| – | – |
|
448
Extra Space Storage
EXR
$31.3B
| $183K | ﹤0.01% |
1,176
-300
| -20% | -$46.6K |
|
449
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $180K | ﹤0.01% |
3,388
+464
| +16% | +$24.6K |
|
450
Old Second Bancorp
OSBC
$970M
| $178K | ﹤0.01% |
12,000
-5,417
| -31% | -$80.2K |
|