BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$339M
(+5.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
185
Reduced
341
Closed
186
Top Buys
| 1 |
ASML
ASML
|
+$35.8M |
| 2 |
NVIDIA
NVDA
|
+$31.9M |
| 3 |
Procter & Gamble
PG
|
+$21.4M |
| 4 |
Chevron
CVX
|
+$10.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.73M |
| 4 |
Diageo
DEO
|
+$7.71M |
| 5 |
Mastercard
MA
|
+$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.1B
| $168K | ﹤0.01% |
1,260
-59
| -4% | -$7.88K |
|
477
Whirlpool
WHR
$5.34B
| $167K | ﹤0.01% |
1,397
-323
| -19% | -$38.6K |
|
478
Cummins
CMI
$54.8B
| $166K | ﹤0.01% |
562
-48
| -8% | -$14.1K |
|
479
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $164K | ﹤0.01% |
1,050
+423
| +67% | +$66K |
|
480
Netflix
NFLX
$529B
| $163K | ﹤0.01% |
269
-26
| -9% | -$15.8K |
|
481
Match Group
MTCH
$9.33B
| $163K | ﹤0.01% |
4,500
-115
| -2% | -$4.17K |
|
482
Clorox
CLX
$15.4B
| $162K | ﹤0.01% |
1,058
+8
| +0.8% | +$1.23K |
|
483
Digital Realty Trust
DLR
$55B
| $162K | ﹤0.01% |
1,124
+200
| +22% | +$28.8K |
|
484
VanEck Merk Gold Trust
OUNZ
$1.96B
| $161K | ﹤0.01% |
7,500
| – | – |
|
485
TotalEnergies
TTE
$133B
| $161K | ﹤0.01% |
2,310
+100
| +5% | +$6.96K |
|
486
Darden Restaurants
DRI
$24.5B
| $161K | ﹤0.01% |
962
| – | – |
|
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $160K | ﹤0.01% |
1,471
-484
| -25% | -$52.7K |
|
488
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $159K | ﹤0.01% |
2,924
| – | – |
|
489
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $157K | ﹤0.01% |
1,967
| – | – |
|
490
Western Union
WU
$2.82B
| $156K | ﹤0.01% |
11,170
-470
| -4% | -$6.57K |
|
491
EOG Resources
EOG
$64.2B
| $155K | ﹤0.01% |
1,213
+14
| +1% | +$1.79K |
|
492
Healthcare Realty
HR
$6.35B
| $155K | ﹤0.01% |
10,922
| – | – |
|
493
Ross Stores
ROST
$49.6B
| $154K | ﹤0.01% |
1,050
| – | – |
|
494
Veeva Systems
VEEV
$46.3B
| $153K | ﹤0.01% |
660
-210
| -24% | -$48.7K |
|
495
Toronto Dominion Bank
TD
$128B
| $150K | ﹤0.01% |
2,480
-201
| -7% | -$12.1K |
|
496
1st Source
SRCE
$1.58B
| $149K | ﹤0.01% |
2,850
| – | – |
|
497
Fortinet
FTNT
$61.6B
| $149K | ﹤0.01% |
2,187
| – | – |
|
498
Air Lease Corp
AL
$7.12B
| $149K | ﹤0.01% |
2,892
| – | – |
|
499
Cadence Bank
CADE
$7.04B
| $146K | ﹤0.01% |
5,000
| – | – |
|
500
VanEck Semiconductor ETF
SMH
$28B
| $145K | ﹤0.01% |
646
-40
| -6% | -$9K |
|