BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.34%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$377M
(+5.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
ASML
ASML
|
$5.85M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.59M |
| 2 |
TJX Companies
TJX
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
Nike
NKE
|
$4.64M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.28B
| $40.8M | 0.58% |
364,350
-4,018
| -1% | -$449K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $35.6M | 0.51% |
571,042
+185,573
| +48% | +$11.6M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $35.2M | 0.51% |
61,650
-40
| -0.1% | -$22.9K |
|
54
Union Pacific
UNP
$132B
| $35.2M | 0.51% |
142,771
-6,962
| -5% | -$1.72M |
|
55
Walmart
WMT
$793B
| $33.4M | 0.48% |
413,642
-4,113
| -1% | -$332K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.9M | 0.44% |
586,165
+35,557
| +6% | +$1.87M |
|
|
57
Nike
NKE
$110B
| $28.7M | 0.41% |
323,858
-52,282
| -14% | -$4.64M |
|
58
American Express
AXP
$225B
| $27.3M | 0.39% |
100,676
-259
| -0.3% | -$70.2K |
|
59
Automatic Data Processing
ADP
$121B
| $27.1M | 0.39% |
97,374
+97
| +0.1% | +$27K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.3M | 0.36% |
440,986
+37,042
| +9% | +$2.13M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.2M | 0.36% |
303,220
+52,021
| +21% | +$4.33M |
|
62
AbbVie
ABBV
$374B
| $24.2M | 0.35% |
122,370
-5,477
| -4% | -$1.08M |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $24M | 0.34% |
1,080,990
-6,906
| -0.6% | -$153K |
|
|
64
Walt Disney
DIS
$211B
| $24M | 0.34% |
248,992
-54,175
| -18% | -$5.21M |
|
65
Eli Lilly
LLY
$661B
| $23.3M | 0.33% |
26,251
+11
| +0% | +$9.75K |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $22.7M | 0.33% |
265,438
-3,548
| -1% | -$303K |
|
67
Merck
MRK
$210B
| $22.2M | 0.32% |
194,252
-12,924
| -6% | -$1.48M |
|
68
RTX Corp
RTX
$212B
| $21.1M | 0.3% |
173,740
-7,475
| -4% | -$906K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $21M | 0.3% |
879,507
+12,513
| +1% | +$299K |
|
70
Danaher
DHR
$143B
| $21M | 0.3% |
75,582
-282
| -0.4% | -$78.5K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.8M | 0.3% |
264,048
+5,570
| +2% | +$438K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.3M | 0.29% |
200,598
-19,876
| -9% | -$2.01M |
|
73
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $19.5M | 0.28% |
344,112
+33,904
| +11% | +$1.92M |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.2M | 0.28% |
407,702
+12,149
| +3% | +$574K |
|
75
Norfolk Southern
NSC
$62.4B
| $19M | 0.27% |
76,616
-7,446
| -9% | -$1.85M |
|