BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-0.14%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$74.2M
(-1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41
Top Buys
| 1 |
T-Mobile US
TMUS
|
$12.5M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Top Sells
| 1 |
FedEx
FDX
|
$5.84M |
| 2 |
American Tower
AMT
|
$5.3M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
Lowe's Companies
LOW
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.33M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $38M | 0.55% |
609,290
+38,248
| +7% | +$2.38M |
|
52
Walmart
WMT
$797B
| $37.3M | 0.54% |
412,247
-1,395
| -0.3% | -$126K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $35.4M | 0.51% |
61,850
+200
| +0.3% | +$114K |
|
54
CDW
CDW
$21.4B
| $34.6M | 0.5% |
198,678
-6,440
| -3% | -$1.12M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.5M | 0.47% |
629,111
+42,946
| +7% | +$2.22M |
|
56
Union Pacific
UNP
$132B
| $32M | 0.46% |
140,258
-2,513
| -2% | -$573K |
|
57
American Express
AXP
$227B
| $30.1M | 0.44% |
101,324
+648
| +0.6% | +$192K |
|
58
Automatic Data Processing
ADP
$121B
| $29.2M | 0.42% |
99,256
+1,882
| +2% | +$554K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.9M | 0.4% |
340,050
+36,830
| +12% | +$3.02M |
|
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24.6M | 0.36% |
542,617
+134,915
| +33% | +$6.12M |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $24.5M | 0.36% |
1,079,436
-1,554
| -0.1% | -$35.3K |
|
|
62
Walt Disney
DIS
$213B
| $23.5M | 0.34% |
210,258
-38,734
| -16% | -$4.33M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $23.4M | 0.34% |
448,449
+7,463
| +2% | +$390K |
|
64
Nike
NKE
$111B
| $23.1M | 0.33% |
303,081
-20,777
| -6% | -$1.58M |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.9M | 0.32% |
926,437
+46,930
| +5% | +$1.11M |
|
66
AbbVie
ABBV
$377B
| $21.4M | 0.31% |
120,686
-1,684
| -1% | -$299K |
|
67
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $20.9M | 0.3% |
364,087
+19,975
| +6% | +$1.14M |
|
68
Eli Lilly
LLY
$663B
| $20.1M | 0.29% |
26,093
-158
| -0.6% | -$122K |
|
69
SPDR S&P 500 ETF Trust
SPY
$657B
| $19.6M | 0.28% |
33,273
+2,106
| +7% | +$1.24M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $19.3M | 0.28% |
249,525
-14,523
| -6% | -$1.12M |
|
71
RTX Corp
RTX
$212B
| $19.2M | 0.28% |
166,082
-7,658
| -4% | -$886K |
|
72
Canadian Pacific Kansas City
CP
$70.1B
| $18.7M | 0.27% |
259,069
-6,369
| -2% | -$461K |
|
73
Merck
MRK
$210B
| $18.6M | 0.27% |
185,323
-8,929
| -5% | -$896K |
|
74
US Bancorp
USB
$75.8B
| $18.2M | 0.26% |
377,418
+4,082
| +1% | +$197K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 0.26% |
185,122
-15,476
| -8% | -$1.5M |
|