BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
296
Reduced
158
Closed
48
Top Buys
| 1 |
Chevron
CVX
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$19.5M |
| 3 |
UnitedHealth
UNH
|
+$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 3 |
US Bancorp
USB
|
+$4.44M |
| 4 |
Comcast
CMCSA
|
+$4.42M |
| 5 |
T Rowe Price
TROW
|
+$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$16.1B
| $60.6K | ﹤0.01% |
461
| – | – |
|
627
Knife River
KNF
$4.45B
| $59.8K | ﹤0.01% |
+1,375
| New | +$59.8K |
|
628
British American Tobacco
BTI
$123B
| $59.8K | ﹤0.01% |
1,800
+1,791
| +19,900% | +$59.5K |
|
629
Avista
AVA
$2.94B
| $58.9K | ﹤0.01% |
1,500
| – | – |
|
630
Box
BOX
$4.74B
| $58.8K | ﹤0.01% |
2,000
| – | – |
|
631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $58.7K | ﹤0.01% |
5,356
+3,900
| +268% | +$42.8K |
|
632
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $58.7K | ﹤0.01% |
+2,500
| New | +$58.7K |
|
633
Cleveland-Cliffs
CLF
$5.62B
| $58.7K | ﹤0.01% |
+3,500
| New | +$58.7K |
|
634
Revvity
RVTY
$9.58B
| $58.6K | ﹤0.01% |
493
| – | – |
|
635
Ennis
EBF
$463M
| $58.5K | ﹤0.01% |
2,871
| – | – |
|
636
Brookfield Asset Management
BAM
$89.8B
| $58K | ﹤0.01% |
1,777
| – | – |
|
637
Monster Beverage
MNST
$61.3B
| $57.4K | ﹤0.01% |
1,000
| – | – |
|
638
Chewy
CHWY
$14.5B
| $57.3K | ﹤0.01% |
1,451
+1,301
| +867% | +$51.4K |
|
639
AstraZeneca
AZN
$251B
| $56.7K | ﹤0.01% |
792
+169
| +27% | +$12.1K |
|
640
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $56.4K | ﹤0.01% |
+2,402
| New | +$56.4K |
|
|
TSI
641
TCW Strategic Income Fund
TSI
$238M
| $56.3K | ﹤0.01% |
12,000
+5,000
| +71% | +$23.5K |
|
642
GSK
GSK
$81.5B
| $56K | ﹤0.01% |
1,559
| – | – |
|
643
Credit Acceptance
CACC
$5.8B
| $55.9K | ﹤0.01% |
110
| – | – |
|
644
Churchill Downs
CHDN
$6.77B
| $55.7K | ﹤0.01% |
+400
| New | +$55.7K |
|
645
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $55.6K | ﹤0.01% |
+1,102
| New | +$55.6K |
|
646
Constellation Energy
CEG
$100B
| $55.6K | ﹤0.01% |
607
| – | – |
|
647
Valvoline
VVV
$5B
| $55.5K | ﹤0.01% |
+1,479
| New | +$55.5K |
|
|
WRK
648
DELISTED
WestRock Company
WRK
| $54.9K | ﹤0.01% |
1,890
| – | – |
|
649
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $54.5K | ﹤0.01% |
214
| – | – |
|
650
Telephone and Data Systems
TDS
$4.45B
| $52.3K | ﹤0.01% |
6,354
-521
| -8% | -$4.29K |
|