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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.7B
| $192K | ﹤0.01% |
612
+10
| +2% | +$3.14K |
|
452
Financial Select Sector SPDR Fund
XLF
$53.2B
| $190K | ﹤0.01% |
3,620
+605
| +20% | +$31.7K |
|
453
Quanta Services
PWR
$55.5B
| $189K | ﹤0.01% |
500
| – | – |
|
454
Invesco Water Resources ETF
PHO
$2.29B
| $189K | ﹤0.01% |
2,700
| – | – |
|
455
Church & Dwight Co
CHD
$23.3B
| $189K | ﹤0.01% |
1,962
-2
| -0.1% | -$192 |
|
456
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $186K | ﹤0.01% |
2,931
+58
| +2% | +$3.68K |
|
457
Cummins
CMI
$55.1B
| $183K | ﹤0.01% |
560
-1
| -0.2% | -$328 |
|
458
Regeneron Pharmaceuticals
REGN
$60.8B
| $182K | ﹤0.01% |
347
+3
| +0.9% | +$1.58K |
|
459
FMC
FMC
$4.72B
| $180K | ﹤0.01% |
4,247
| – | – |
|
460
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $178K | ﹤0.01% |
1,077
+31
| +3% | +$5.13K |
|
461
Royal Gold
RGLD
$12.2B
| $178K | ﹤0.01% |
1,000
-50
| -5% | -$8.89K |
|
462
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $175K | ﹤0.01% |
1,294
-61
| -5% | -$8.25K |
|
463
Extra Space Storage
EXR
$31.3B
| $173K | ﹤0.01% |
1,176
-1
| -0.1% | -$147 |
|
464
Fidelity National Information Services
FIS
$35.9B
| $172K | ﹤0.01% |
2,114
-1,091
| -34% | -$88.8K |
|
465
OGE Energy
OGE
$8.89B
| $169K | ﹤0.01% |
3,800
| – | – |
|
466
Wingstop
WING
$8.65B
| $168K | ﹤0.01% |
500
| – | – |
|
467
Trane Technologies
TT
$92.1B
| $167K | ﹤0.01% |
381
+251
| +193% | +$110K |
|
468
Constellation Energy
CEG
$94.2B
| $167K | ﹤0.01% |
516
+4
| +0.8% | +$1.29K |
|
469
Cadence Bank
CADE
$7.04B
| $161K | ﹤0.01% |
5,000
| – | – |
|
470
Acuity Brands
AYI
$10.4B
| $159K | ﹤0.01% |
534
-219
| -29% | -$65.3K |
|
471
AstraZeneca
AZN
$253B
| $158K | ﹤0.01% |
2,267
+716
| +46% | +$50K |
|
472
1st Source
SRCE
$1.57B
| $158K | ﹤0.01% |
2,550
| – | – |
|
473
iShares Semiconductor ETF
SOXX
$13.7B
| $158K | ﹤0.01% |
660
| – | – |
|
474
GE HealthCare
GEHC
$34.6B
| $155K | ﹤0.01% |
2,089
+151
| +8% | +$11.2K |
|
475
BlackRock TCP Capital
TCPC
$616M
| $154K | ﹤0.01% |
20,000
+4,000
| +25% | +$30.8K |
|