BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$378M
(+5.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
266
Reduced
355
Closed
107
Top Buys
| 1 |
Eaton
ETN
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
$39.2M |
| 2 |
Nike
NKE
|
$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.87M |
| 5 |
ASML
ASML
|
$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$119B
| $86.9K | ﹤0.01% |
97
-10
| -9% | -$8.96K |
|
577
D.R. Horton
DHI
$54.2B
| $86.5K | ﹤0.01% |
671
+20
| +3% | +$2.58K |
|
578
Healthcare Realty
HR
$6.35B
| $86K | ﹤0.01% |
5,422
-1,500
| -22% | -$23.8K |
|
579
HubSpot
HUBS
$25.7B
| $85.2K | ﹤0.01% |
153
| – | – |
|
580
Snap-on
SNA
$17.1B
| $85K | ﹤0.01% |
273
+13
| +5% | +$4.05K |
|
581
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $84.9K | ﹤0.01% |
214
| – | – |
|
582
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $84.5K | ﹤0.01% |
1,250
| – | – |
|
583
iShares US Utilities ETF
IDU
$1.63B
| $83.7K | ﹤0.01% |
800
| – | – |
|
|
HES
584
DELISTED
Hess
HES
| $83.4K | ﹤0.01% |
602
+1
| +0.2% | +$139 |
|
585
AGCO
AGCO
$8.28B
| $82.5K | ﹤0.01% |
800
| – | – |
|
586
Infosys
INFY
$67.9B
| $82.3K | ﹤0.01% |
4,380
| – | – |
|
587
Teck Resources
TECK
$16.8B
| $80.8K | ﹤0.01% |
2,000
-11,519
| -85% | -$465K |
|
588
Sun Life Financial
SLF
$32.4B
| $79.7K | ﹤0.01% |
+1,200
| New | +$79.7K |
|
589
Ulta Beauty
ULTA
$23.1B
| $79.5K | ﹤0.01% |
170
+10
| +6% | +$4.68K |
|
590
Capital Group Dividend Value ETF
CGDV
$21.1B
| $79.4K | ﹤0.01% |
2,005
+1,964
| +4,790% | +$77.8K |
|
591
Vanguard FTSE Europe ETF
VGK
$26.9B
| $77K | ﹤0.01% |
994
+295
| +42% | +$22.9K |
|
592
Synopsys
SNPS
$111B
| $76.9K | ﹤0.01% |
150
-1
| -0.7% | -$513 |
|
593
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $76.9K | ﹤0.01% |
583
+107
| +22% | +$14.1K |
|
594
Ross Stores
ROST
$49.4B
| $76.3K | ﹤0.01% |
598
| – | – |
|
595
Solventum
SOLV
$12.6B
| $76.1K | ﹤0.01% |
1,003
-1,951
| -66% | -$148K |
|
596
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $75.1K | ﹤0.01% |
2,100
| – | – |
|
597
Suncor Energy
SU
$48.5B
| $74.9K | ﹤0.01% |
2,000
| – | – |
|
598
ProShares Ultra Health Care
RXL
$66.8M
| $74.5K | ﹤0.01% |
1,824
| – | – |
|
|
RAL
599
Ralliant Corporation
RAL
$4.88B
| $74.2K | ﹤0.01% |
+1,530
| New | +$74.2K |
|
600
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $73.9K | ﹤0.01% |
900
| – | – |
|