BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-4%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$176M
(-3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
684
Increased
147
Reduced
134
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
S&P Global
SPGI
|
+$22.4M |
| 3 |
Qualcomm
QCOM
|
+$17.1M |
| 4 |
Procter & Gamble
PG
|
+$6.98M |
| 5 |
Amazon
AMZN
|
+$5.89M |
Top Sells
| 1 |
Verizon
VZ
|
+$14M |
| 2 |
T Rowe Price
TROW
|
+$10M |
| 3 |
Starbucks
SBUX
|
+$5.78M |
| 4 |
US Bancorp
USB
|
+$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Plexus
PLXS
$3.72B
| $27K | ﹤0.01% |
+330
| New | +$27K |
|
677
Conagra Brands
CAG
$9.32B
| $26.9K | ﹤0.01% |
+800
| New | +$26.9K |
|
678
VanEck Gold Miners ETF
GDX
$20.1B
| $26.8K | ﹤0.01% |
+700
| New | +$26.8K |
|
679
Electronic Arts
EA
$42B
| $26.6K | ﹤0.01% |
+210
| New | +$26.6K |
|
680
MasTec
MTZ
$13.9B
| $26.6K | ﹤0.01% |
+305
| New | +$26.6K |
|
681
Aegon
AEG
$12B
| $26.5K | ﹤0.01% |
+5,228
| New | +$26.5K |
|
682
Sempra
SRE
$51.8B
| $26.4K | ﹤0.01% |
+312
| New | +$26.4K |
|
|
ORAN
683
DELISTED
Orange
ORAN
| $25.8K | ﹤0.01% |
+2,185
| New | +$25.8K |
|
684
Townsquare Media
TSQ
$120M
| $25.6K | ﹤0.01% |
+2,000
| New | +$25.6K |
|
685
iHeartMedia
IHRT
$338M
| $25.4K | ﹤0.01% |
+1,340
| New | +$25.4K |
|
686
First Trust Water ETF
FIW
$1.91B
| $25.3K | ﹤0.01% |
+300
| New | +$25.3K |
|
687
CrowdStrike
CRWD
$106B
| $25K | ﹤0.01% |
+110
| New | +$25K |
|
688
Coherent
COHR
$15.4B
| $24.9K | ﹤0.01% |
+343
| New | +$24.9K |
|
689
Kratos Defense & Security Solutions
KTOS
$10.8B
| $24.6K | ﹤0.01% |
+1,200
| New | +$24.6K |
|
690
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $24.6K | ﹤0.01% |
+1,700
| New | +$24.6K |
|
691
Invesco Solar ETF
TAN
$729M
| $24.5K | ﹤0.01% |
+325
| New | +$24.5K |
|
692
Philips
PHG
$26.7B
| $24.3K | ﹤0.01% |
+929
| New | +$24.3K |
|
693
Grayscale Bitcoin Trust
GBTC
$44.6B
| $24.3K | ﹤0.01% |
+880
| New | +$24.3K |
|
694
Rivian
RIVN
$17B
| $24.1K | ﹤0.01% |
+480
| New | +$24.1K |
|
695
Humana
HUM
$37.3B
| $24K | ﹤0.01% |
+55
| New | +$24K |
|
696
BHP
BHP
$138B
| $23.9K | ﹤0.01% |
+348
| New | +$23.9K |
|
|
LEVL
697
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $23.9K | ﹤0.01% |
+597
| New | +$23.9K |
|
698
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $23.9K | ﹤0.01% |
+450
| New | +$23.9K |
|
699
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $23.8K | ﹤0.01% |
+286
| New | +$23.8K |
|
|
SI
700
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23.7K | ﹤0.01% |
+343
| New | +$23.7K |
|