BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+2.81%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+1.4%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
157
Reduced
348
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
ASML
ASML
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Analog Devices
ADI
|
$4.92M |
| 4 |
Costco
COST
|
$4.68M |
| 5 |
Walt Disney
DIS
|
$4.62M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.28B
| $37.4M | 0.57% |
368,368
-9,892
| -3% | -$1.01M |
|
52
Union Pacific
UNP
$132B
| $33.9M | 0.51% |
149,733
-1,129
| -0.7% | -$255K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.1M | 0.5% |
61,690
-160
| -0.3% | -$85.9K |
|
|
54
Walt Disney
DIS
$211B
| $30.1M | 0.46% |
303,167
-46,568
| -13% | -$4.62M |
|
55
Nike
NKE
$110B
| $28.5M | 0.43% |
376,140
-40,311
| -10% | -$3.05M |
|
56
Walmart
WMT
$793B
| $28.3M | 0.43% |
417,755
+6,675
| +2% | +$452K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.2M | 0.43% |
550,608
+11,294
| +2% | +$579K |
|
58
Merck
MRK
$210B
| $25.8M | 0.39% |
207,176
-7,163
| -3% | -$892K |
|
59
Eli Lilly
LLY
$661B
| $23.8M | 0.36% |
26,240
+55
| +0.2% | +$49.8K |
|
60
American Express
AXP
$225B
| $23.4M | 0.35% |
100,935
-1,911
| -2% | -$442K |
|
61
Automatic Data Processing
ADP
$121B
| $23.4M | 0.35% |
97,277
-1,455
| -1% | -$349K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $22.9M | 0.35% |
1,087,896
-30,450
| -3% | -$640K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $22.6M | 0.34% |
385,469
+66,068
| +21% | +$3.87M |
|
64
AbbVie
ABBV
$374B
| $21.9M | 0.33% |
127,847
+4,335
| +4% | +$744K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 0.33% |
403,944
+18,821
| +5% | +$1.01M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.4M | 0.32% |
220,474
-35,993
| -14% | -$3.49M |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $21.2M | 0.32% |
268,986
-8,443
| -3% | -$666K |
|
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $21.1M | 0.32% |
499,896
+140,465
| +39% | +$5.93M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.5M | 0.31% |
251,199
+38,983
| +18% | +$3.18M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.8M | 0.3% |
258,478
-5,805
| -2% | -$445K |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $19.4M | 0.3% |
866,994
+16,800
| +2% | +$377K |
|
72
Danaher
DHR
$143B
| $19M | 0.29% |
75,864
-913
| -1% | -$228K |
|
73
RTX Corp
RTX
$212B
| $18.2M | 0.28% |
181,215
-21,633
| -11% | -$2.17M |
|
74
Norfolk Southern
NSC
$62.4B
| $18M | 0.27% |
84,062
-4,031
| -5% | -$865K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $18M | 0.27% |
395,553
-18,822
| -5% | -$855K |
|