BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-2.83%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.57B
AUM Growth
-$211M
(-3.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
+$12.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.3M |
| 3 |
UnitedHealth
UNH
|
+$4.47M |
| 4 |
Zoetis
ZTS
|
+$3.98M |
| 5 |
Qualcomm
QCOM
|
+$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.58M |
| 3 |
Procter & Gamble
PG
|
+$6.87M |
| 4 |
Labcorp
LH
|
+$5.06M |
| 5 |
Booz Allen Hamilton
BAH
|
+$4.87M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$15.2B
| $155K | ﹤0.01% |
1,185
-597
| -34% | -$78.2K |
|
477
Lamb Weston
LW
$7.8B
| $154K | ﹤0.01% |
1,668
-306
| -16% | -$28.3K |
|
478
Western Union
WU
$2.75B
| $153K | ﹤0.01% |
11,640
| – | – |
|
479
OGE Energy
OGE
$8.85B
| $152K | ﹤0.01% |
4,553
| – | – |
|
480
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $151K | ﹤0.01% |
4,100
| – | – |
|
481
Boston Properties
BXP
$11.7B
| $149K | ﹤0.01% |
2,463
-41
| -2% | -$2.48K |
|
482
Entergy
ETR
$39.4B
| $148K | ﹤0.01% |
3,200
-1,500
| -32% | -$69.4K |
|
483
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $147K | ﹤0.01% |
1,817
| – | – |
|
484
TotalEnergies
TTE
$135B
| $147K | ﹤0.01% |
2,210
+157
| +8% | +$10.4K |
|
485
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $145K | ﹤0.01% |
1,536
-154
| -9% | -$14.5K |
|
486
Invesco Water Resources ETF
PHO
$2.2B
| $144K | ﹤0.01% |
2,700
| – | – |
|
487
Chemed
CHE
$6.6B
| $143K | ﹤0.01% |
275
| – | – |
|
488
iShares MSCI EAFE Value ETF
EFV
$28B
| $141K | ﹤0.01% |
2,872
| – | – |
|
489
Charter Communications
CHTR
$35.8B
| $140K | ﹤0.01% |
319
| – | – |
|
490
Mid-America Apartment Communities
MAA
$16.6B
| $140K | ﹤0.01% |
1,085
| – | – |
|
|
SWAV
491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $139K | ﹤0.01% |
700
-12
| -2% | -$2.39K |
|
492
Aflac
AFL
$57.2B
| $139K | ﹤0.01% |
1,813
| – | – |
|
493
Ecolab
ECL
$76.3B
| $138K | ﹤0.01% |
812
-35
| -4% | -$5.95K |
|
494
Darden Restaurants
DRI
$24.6B
| $138K | ﹤0.01% |
962
| – | – |
|
495
Vanguard Value ETF
VTV
$144B
| $135K | ﹤0.01% |
977
-58
| -6% | -$8K |
|
496
VanEck Merk Gold Trust
OUNZ
$1.97B
| $134K | ﹤0.01% |
7,500
| – | – |
|
497
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $134K | ﹤0.01% |
1,939
+11
| +0.6% | +$760 |
|
|
XYZ
498
Block, Inc.
XYZ
$44.6B
| $134K | ﹤0.01% |
3,027
-500
| -14% | -$22.1K |
|
499
IAC Inc
IAC
$2.88B
| $134K | ﹤0.01% |
3,236
-336
| -9% | -$13.9K |
|
500
Fortinet
FTNT
$60.7B
| $133K | ﹤0.01% |
2,267
+100
| +5% | +$5.87K |
|