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 | |
|---|---|---|---|---|---|---|
551
Cohen & Steers
CNS
$3.6B
| $101K | ﹤0.01% |
1,319
| – | – |
|
552
Coterra Energy
CTRA
$18.2B
| $101K | ﹤0.01% |
3,620
| – | – |
|
553
VF Corp
VFC
$5.95B
| $100K | ﹤0.01% |
6,525
-2,478
| -28% | -$38K |
|
554
WaFd
WAFD
$2.48B
| $100K | ﹤0.01% |
3,443
-275
| -7% | -$7.98K |
|
555
First Financial Bancorp
FFBC
$2.45B
| $99.7K | ﹤0.01% |
4,446
| – | – |
|
556
Lincoln National
LNC
$7.88B
| $99.5K | ﹤0.01% |
3,115
+2,200
| +240% | +$70.2K |
|
557
Littelfuse
LFUS
$6.47B
| $99.4K | ﹤0.01% |
410
| – | – |
|
558
Medical Properties Trust
MPW
$2.77B
| $99.2K | ﹤0.01% |
21,100
| – | – |
|
559
AGCO
AGCO
$8.03B
| $98.4K | ﹤0.01% |
800
| – | – |
|
560
BP
BP
$87.8B
| $98K | ﹤0.01% |
2,600
+135
| +5% | +$5.09K |
|
561
ProShares Ultra Health Care
RXL
$67.6M
| $96.9K | ﹤0.01% |
1,824
| – | – |
|
|
HES
562
DELISTED
Hess
HES
| $96.8K | ﹤0.01% |
634
+34
| +6% | +$5.19K |
|
563
Northrop Grumman
NOC
$81.8B
| $95.7K | ﹤0.01% |
200
| – | – |
|
564
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $94.9K | ﹤0.01% |
2,650
| – | – |
|
565
Infosys
INFY
$70.5B
| $94.7K | ﹤0.01% |
5,280
| – | – |
|
566
Pultegroup
PHM
$27B
| $94.5K | ﹤0.01% |
782
| – | – |
|
567
Essential Utilities
WTRG
$10.7B
| $93.8K | ﹤0.01% |
2,531
| – | – |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $93.5K | ﹤0.01% |
1,890
| – | – |
|
569
Charter Communications
CHTR
$36B
| $92.7K | ﹤0.01% |
319
| – | – |
|
570
Kinetik
KNTK
$2.58B
| $92.7K | ﹤0.01% |
2,325
| – | – |
|
571
BlackRock Core Bond Trust
BHK
$713M
| $92.4K | ﹤0.01% |
8,552
-550
| -6% | -$5.94K |
|
572
Southwest Airlines
LUV
$16.3B
| $92.1K | ﹤0.01% |
3,156
+1,001
| +46% | +$29.2K |
|
573
General Motors
GM
$55.2B
| $91.7K | ﹤0.01% |
2,022
-319
| -14% | -$14.5K |
|
574
Rivian
RIVN
$16.9B
| $91K | ﹤0.01% |
8,307
+4,207
| +103% | +$46.1K |
|
575
Medpace
MEDP
$13.6B
| $90.9K | ﹤0.01% |
225
+50
| +29% | +$20.2K |
|