BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-0.14%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$74.2M
(-1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41
Top Buys
| 1 |
T-Mobile US
TMUS
|
$12.5M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Top Sells
| 1 |
FedEx
FDX
|
$5.84M |
| 2 |
American Tower
AMT
|
$5.3M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
Lowe's Companies
LOW
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.33M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54B
| $158K | ﹤0.01% |
2,962
+462
| +18% | +$24.7K |
|
477
Quanta Services
PWR
$56B
| $158K | ﹤0.01% |
500
| – | – |
|
478
OGE Energy
OGE
$8.75B
| $157K | ﹤0.01% |
3,800
| – | – |
|
479
Omega Healthcare
OHI
$12.8B
| $155K | ﹤0.01% |
4,100
-300
| -7% | -$11.4K |
|
480
GE HealthCare
GEHC
$35.7B
| $154K | ﹤0.01% |
1,967
+4
| +0.2% | +$313 |
|
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $153K | ﹤0.01% |
2,007
-7
| -0.3% | -$533 |
|
482
Boston Properties
BXP
$12B
| $152K | ﹤0.01% |
2,013
| – | – |
|
483
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $151K | ﹤0.01% |
2,873
-515
| -15% | -$27K |
|
484
Weyerhaeuser
WY
$18.7B
| $150K | ﹤0.01% |
5,319
-2,000
| -27% | -$56.3K |
|
485
Carlisle Companies
CSL
$16.8B
| $149K | ﹤0.01% |
+404
| New | +$149K |
|
486
Lam Research
LRCX
$133B
| $149K | ﹤0.01% |
2,054
-6
| -0.3% | -$435 |
|
487
Broadridge
BR
$29.7B
| $148K | ﹤0.01% |
654
| – | – |
|
488
Schwab US REIT ETF
SCHH
$8.32B
| $147K | ﹤0.01% |
6,995
+2,694
| +63% | +$56.7K |
|
489
Financial Select Sector SPDR Fund
XLF
$53.2B
| $146K | ﹤0.01% |
3,015
-490
| -14% | -$23.7K |
|
490
Vertex Pharmaceuticals
VRTX
$101B
| $144K | ﹤0.01% |
357
| – | – |
|
491
Liberty Global Class C
LBTYK
$4.04B
| $142K | ﹤0.01% |
10,820
| – | – |
|
492
Wingstop
WING
$8.51B
| $142K | ﹤0.01% |
500
| – | – |
|
493
Workday
WDAY
$61.9B
| $142K | ﹤0.01% |
550
| – | – |
|
494
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $142K | ﹤0.01% |
1,099
-329
| -23% | -$42.4K |
|
|
DXYZ
495
Destiny Tech100
DXYZ
$279M
| $141K | ﹤0.01% |
2,400
-600
| -20% | -$35.3K |
|
496
Knife River
KNF
$4.54B
| $140K | ﹤0.01% |
1,375
| – | – |
|
497
BlackRock TCP Capital
TCPC
$617M
| $139K | ﹤0.01% |
16,000
+4,000
| +33% | +$34.8K |
|
498
Veeva Systems
VEEV
$46.3B
| $139K | ﹤0.01% |
660
| – | – |
|
499
Royal Gold
RGLD
$12.3B
| $138K | ﹤0.01% |
1,050
| – | – |
|
500
International Paper
IP
$25B
| $138K | ﹤0.01% |
2,567
| – | – |
|