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 | |
|---|---|---|---|---|---|---|
|
ARI
476
Apollo Commercial Real Estate
ARI
$1.53B
| $150K | ﹤0.01% |
14,825
| – | – |
|
477
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $149K | ﹤0.01% |
1,252
+49
| +4% | +$5.85K |
|
|
ITI
478
DELISTED
Iteris, Inc.
ITI
| $149K | ﹤0.01% |
34,355
-6,461
| -16% | -$28K |
|
479
Financial Select Sector SPDR Fund
XLF
$53.2B
| $148K | ﹤0.01% |
3,605
-495
| -12% | -$20.4K |
|
480
Electronic Arts
EA
$42.2B
| $148K | ﹤0.01% |
1,063
+842
| +381% | +$117K |
|
481
GE HealthCare
GEHC
$34.6B
| $147K | ﹤0.01% |
1,886
-30
| -2% | -$2.34K |
|
482
Darden Restaurants
DRI
$24.5B
| $146K | ﹤0.01% |
962
| – | – |
|
483
Royal Gold
RGLD
$12.2B
| $144K | ﹤0.01% |
1,150
| – | – |
|
484
Clorox
CLX
$15.5B
| $143K | ﹤0.01% |
1,050
-8
| -0.8% | -$1.09K |
|
485
Cadence Bank
CADE
$7.04B
| $143K | ﹤0.01% |
5,000
| – | – |
|
486
Digital Realty Trust
DLR
$55.7B
| $140K | ﹤0.01% |
924
-200
| -18% | -$30.4K |
|
487
MDU Resources
MDU
$3.31B
| $139K | ﹤0.01% |
9,928
| – | – |
|
488
Air Lease Corp
AL
$7.12B
| $138K | ﹤0.01% |
2,892
| – | – |
|
489
Western Union
WU
$2.86B
| $136K | ﹤0.01% |
11,170
| – | – |
|
490
Toronto Dominion Bank
TD
$127B
| $136K | ﹤0.01% |
2,480
| – | – |
|
491
OGE Energy
OGE
$8.89B
| $136K | ﹤0.01% |
3,800
| – | – |
|
492
Chemed
CHE
$6.79B
| $136K | ﹤0.01% |
250
-25
| -9% | -$13.6K |
|
493
Realty Income
O
$54.2B
| $135K | ﹤0.01% |
2,552
+448
| +21% | +$23.7K |
|
494
iShares US Energy ETF
IYE
$1.16B
| $135K | ﹤0.01% |
2,805
-1,250
| -31% | -$60K |
|
495
TotalEnergies
TTE
$133B
| $134K | ﹤0.01% |
1,978
-332
| -14% | -$22.4K |
|
496
Estee Lauder
EL
$32.1B
| $133K | ﹤0.01% |
1,249
-22
| -2% | -$2.34K |
|
497
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $132K | ﹤0.01% |
2,290
| – | – |
|
498
Telephone and Data Systems
TDS
$4.54B
| $132K | ﹤0.01% |
6,354
| – | – |
|
499
Lamb Weston
LW
$8.08B
| $131K | ﹤0.01% |
1,555
-73
| -4% | -$6.14K |
|
500
Broadridge
BR
$29.4B
| $129K | ﹤0.01% |
654
-8
| -1% | -$1.58K |
|