BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+5.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
190
Reduced
339
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $38.6M | 0.59% |
349,522
+18,267
| +6% | +$2.02M |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $37.7M | 0.58% |
145,041
-7,824
| -5% | -$2.03M |
|
53
Union Pacific
UNP
$132B
| $37.1M | 0.57% |
150,862
-385
| -0.3% | -$94.7K |
|
|
54
ASML
ASML
$285B
| $35.8M | 0.55% |
+36,879
| New | +$35.8M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $34.5M | 0.53% |
61,850
-201
| -0.3% | -$112K |
|
56
Merck
MRK
$214B
| $28.4M | 0.44% |
214,339
-662
| -0.3% | -$87.9K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $27.7M | 0.43% |
539,314
+73,006
| +16% | +$3.74M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.1M | 0.39% |
256,467
-28,958
| -10% | -$2.84M |
|
|
59
Walmart
WMT
$781B
| $24.8M | 0.38% |
411,080
+272,227
| +196% | +$16.4M |
|
60
Automatic Data Processing
ADP
$121B
| $24.8M | 0.38% |
98,732
-827
| -0.8% | -$208K |
|
61
Canadian Pacific Kansas City
CP
$70.2B
| $24.5M | 0.38% |
277,429
-6,524
| -2% | -$576K |
|
62
American Express
AXP
$230B
| $23.4M | 0.36% |
102,846
+1,028
| +1% | +$234K |
|
63
Schwab US Broad Market ETF
SCHB
$35.9B
| $22.8M | 0.35% |
372,782
+758
| +0.2% | +$46.3K |
|
64
AbbVie
ABBV
$374B
| $22.5M | 0.35% |
123,512
-1,459
| -1% | -$266K |
|
65
Norfolk Southern
NSC
$62.4B
| $22.5M | 0.35% |
88,093
+30
| +0% | +$7.65K |
|
66
Eli Lilly
LLY
$659B
| $20.4M | 0.31% |
26,185
+16
| +0.1% | +$12.4K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.3M | 0.31% |
264,283
+1,660
| +0.6% | +$127K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.9M | 0.31% |
385,123
+23,226
| +6% | +$1.2M |
|
69
RTX Corp
RTX
$212B
| $19.8M | 0.3% |
202,848
+89
| +0% | +$8.68K |
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $19.4M | 0.3% |
319,401
+266,817
| +507% | +$16.2M |
|
71
Danaher
DHR
$146B
| $19.2M | 0.3% |
76,777
-1,298
| -2% | -$324K |
|
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $19.1M | 0.29% |
283,398
+9,832
| +4% | +$663K |
|
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $18.9M | 0.29% |
414,375
-213,341
| -34% | -$9.73M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.4M | 0.27% |
212,216
+67,049
| +46% | +$5.48M |
|
75
US Bancorp
USB
$75.5B
| $17.3M | 0.27% |
383,573
-68,614
| -15% | -$3.1M |
|