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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$87.4B
| $73.8K | ﹤0.01% |
2,466
+37
| +2% | +$1.11K |
|
602
Occidental Petroleum
OXY
$45.2B
| $73.4K | ﹤0.01% |
1,737
| – | – |
|
603
Air Lease Corp
AL
$7.12B
| $72.1K | ﹤0.01% |
1,228
| – | – |
|
604
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $71.1K | ﹤0.01% |
570
| – | – |
|
605
ITT
ITT
$13.3B
| $70.9K | ﹤0.01% |
452
| – | – |
|
606
Amphenol
APH
$135B
| $70.8K | ﹤0.01% |
716
+3
| +0.4% | +$297 |
|
607
Littelfuse
LFUS
$6.51B
| $70.3K | ﹤0.01% |
310
| – | – |
|
608
Southwest Airlines
LUV
$16.5B
| $70.1K | ﹤0.01% |
2,156
-503
| -19% | -$16.4K |
|
609
Garmin
GRMN
$45.7B
| $69.9K | ﹤0.01% |
335
-1
| -0.3% | -$209 |
|
610
Equity Residential
EQR
$25.5B
| $68.6K | ﹤0.01% |
1,006
-3
| -0.3% | -$205 |
|
611
Gartner
IT
$18.6B
| $67.9K | ﹤0.01% |
168
+1
| +0.6% | +$404 |
|
612
American Financial Group
AFG
$11.6B
| $67.6K | ﹤0.01% |
536
| – | – |
|
613
Monster Beverage
MNST
$61B
| $67.2K | ﹤0.01% |
1,073
| – | – |
|
614
VICI Properties
VICI
$35.8B
| $67.1K | ﹤0.01% |
2,032
+253
| +14% | +$8.36K |
|
615
iShares Bitcoin Trust
IBIT
$83.3B
| $67K | ﹤0.01% |
1,095
| – | – |
|
616
BlackRock Core Bond Trust
BHK
$707M
| $65.9K | ﹤0.01% |
6,775
| – | – |
|
617
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $65.7K | ﹤0.01% |
1,542
| – | – |
|
618
Worthington Enterprises
WOR
$3.24B
| $64.4K | ﹤0.01% |
1,012
| – | – |
|
619
iShares MSCI ACWI ETF
ACWI
$22.1B
| $63.7K | ﹤0.01% |
495
+425
| +607% | +$54.7K |
|
620
GSK
GSK
$81.5B
| $62.5K | ﹤0.01% |
1,612
+256
| +19% | +$9.92K |
|
621
FirstEnergy
FE
$25.1B
| $62.4K | ﹤0.01% |
1,550
+52
| +3% | +$2.09K |
|
622
iShares Core S&P US Value ETF
IUSV
$22B
| $61.5K | ﹤0.01% |
650
+39
| +6% | +$3.69K |
|
623
Alcon
ALC
$39.6B
| $61.4K | ﹤0.01% |
696
| – | – |
|
624
Global Payments
GPN
$21.3B
| $61.2K | ﹤0.01% |
764
-1
| -0.1% | -$80 |
|
625
Universal Insurance Holdings
UVE
$697M
| $61K | ﹤0.01% |
2,200
| – | – |
|