BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.85%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.4M |
| 2 |
Microsoft
MSFT
|
+$51.5M |
| 3 |
JPMorgan Chase
JPM
|
+$47.3M |
| 4 |
Apple
AAPL
|
+$38.1M |
| 5 |
Lowe's Companies
LOW
|
+$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
+$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$15.3B
| $17.4K | ﹤0.01% |
+402
| New | +$17.4K |
|
652
BlackRock MuniVest Fund II
MVT
$220M
| $17.2K | ﹤0.01% |
1,167
| – | – |
|
653
Stifel
SF
$11.5B
| $17.2K | ﹤0.01% |
+450
| New | +$17.2K |
|
654
Macy's
M
$4.61B
| $17.2K | ﹤0.01% |
1,081
-808
| -43% | -$12.9K |
|
655
First Trust Water ETF
FIW
$1.91B
| $16.8K | ﹤0.01% |
300
| – | – |
|
|
FEI
656
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $16.8K | ﹤0.01% |
1,462
| – | – |
|
657
Cencora
COR
$57.9B
| $16.5K | ﹤0.01% |
+200
| New | +$16.5K |
|
658
Wyndham Hotels & Resorts
WH
$6.67B
| $16.4K | ﹤0.01% |
317
| – | – |
|
659
Invesco
IVZ
$9.91B
| $16.3K | ﹤0.01% |
+963
| New | +$16.3K |
|
|
TWOU
660
DELISTED
2U, Inc.
TWOU
| $16.3K | ﹤0.01% |
+33
| New | +$16.3K |
|
661
IAC Inc
IAC
$2.88B
| $16.1K | ﹤0.01% |
+476
| New | +$16.1K |
|
662
Paychex
PAYX
$48.3B
| $16.1K | ﹤0.01% |
195
| – | – |
|
663
Sonos
SONO
$1.81B
| $16.1K | ﹤0.01% |
+1,200
| New | +$16.1K |
|
664
Alerian MLP ETF
AMLP
$10.5B
| $16K | ﹤0.01% |
351
| – | – |
|
665
Xylem
XYL
$33.5B
| $15.9K | ﹤0.01% |
+200
| New | +$15.9K |
|
|
XIFR
666
XPLR Infrastructure, LP
XIFR
$930M
| $15.9K | ﹤0.01% |
300
| – | – |
|
667
eBay
EBAY
$42.2B
| $15.6K | ﹤0.01% |
400
+386
| +2,757% | +$15K |
|
668
Public Service Enterprise Group
PEG
$39.9B
| $15.5K | ﹤0.01% |
+250
| New | +$15.5K |
|
669
Alliant Energy
LNT
$16.4B
| $15.4K | ﹤0.01% |
286
| – | – |
|
670
BHP
BHP
$135B
| $15.3K | ﹤0.01% |
348
| – | – |
|
671
Travel + Leisure Co
TNL
$4.04B
| $14.6K | ﹤0.01% |
317
| – | – |
|
672
Corpay
CPAY
$22.1B
| $14.3K | ﹤0.01% |
+37
| New | +$14.3K |
|
|
CNSL
673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.3K | ﹤0.01% |
+3,000
| New | +$14.3K |
|
674
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $14.3K | ﹤0.01% |
393
| – | – |
|
675
Flowserve
FLS
$7.22B
| $14.1K | ﹤0.01% |
300
-105
| -26% | -$4.93K |
|