BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.34%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+5.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
149
Reduced
287
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
ASML
ASML
|
$5.85M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.59M |
| 2 |
TJX Companies
TJX
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
Nike
NKE
|
$4.64M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $79.8M | 1.15% |
541,778
-3,899
| -0.7% | -$574K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $75.6M | 1.09% |
132,082
+4,594
| +4% | +$2.63M |
|
28
Intuit
INTU
$187B
| $75.4M | 1.08% |
121,394
+217
| +0.2% | +$135K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $74.8M | 1.07% |
451,052
+185
| +0% | +$30.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $73.6M | 1.06% |
454,182
-9,626
| -2% | -$1.56M |
|
31
FedEx
FDX
$53.2B
| $72.3M | 1.04% |
262,805
-1,375
| -0.5% | -$378K |
|
32
American Tower
AMT
$91.9B
| $72.2M | 1.04% |
310,471
+13,574
| +5% | +$3.16M |
|
33
Duke Energy
DUK
$94.5B
| $71.5M | 1.03% |
619,741
-4,573
| -0.7% | -$527K |
|
34
Salesforce
CRM
$245B
| $67.5M | 0.97% |
246,191
+9,548
| +4% | +$2.62M |
|
35
Chubb
CB
$111B
| $66.8M | 0.96% |
231,081
-225
| -0.1% | -$65.1K |
|
36
Qualcomm
QCOM
$170B
| $65.8M | 0.94% |
387,189
+6,407
| +2% | +$1.09M |
|
37
Zoetis
ZTS
$67.6B
| $64.4M | 0.92% |
329,366
+7,031
| +2% | +$1.37M |
|
38
S&P Global
SPGI
$165B
| $61.4M | 0.88% |
118,815
-2,123
| -2% | -$1.1M |
|
39
Waste Management
WM
$90.4B
| $57.3M | 0.82% |
276,058
-1,658
| -0.6% | -$344K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $56.5M | 0.81% |
711,788
-57,426
| -7% | -$4.56M |
|
41
Illinois Tool Works
ITW
$76.2B
| $56M | 0.8% |
212,626
-2,509
| -1% | -$661K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $54.5M | 0.78% |
650,776
+20,774
| +3% | +$1.74M |
|
43
Labcorp
LH
$22.8B
| $47.4M | 0.68% |
211,920
+2,723
| +1% | +$609K |
|
|
44
ASML
ASML
$290B
| $47M | 0.68% |
56,458
+7,019
| +14% | +$5.85M |
|
45
CDW
CDW
$21.4B
| $46.4M | 0.67% |
205,118
-19,592
| -9% | -$4.43M |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $46.3M | 0.66% |
562,908
+23,744
| +4% | +$1.95M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $46M | 0.66% |
393,236
+34,873
| +10% | +$4.08M |
|
48
McDonald's
MCD
$226B
| $44.4M | 0.64% |
145,682
-4,085
| -3% | -$1.24M |
|
49
General Dynamics
GD
$86.8B
| $42.6M | 0.61% |
141,104
-6,258
| -4% | -$1.89M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $42.4M | 0.61% |
149,366
+2,394
| +2% | +$680K |
|