BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+5.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
270
Reduced
352
Closed
108
Top Buys
| 1 |
Eaton
ETN
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
$39.2M |
| 2 |
Nike
NKE
|
$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.87M |
| 5 |
ASML
ASML
|
$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$427B
| $41M | 0.57% |
268,095
-31,892
| -11% | -$4.87M |
|
52
Walmart
WMT
$774B
| $39.4M | 0.55% |
403,198
-4,050
| -1% | -$396K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.8M | 0.53% |
456,099
+51,847
| +13% | +$4.3M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.6M | 0.51% |
693,523
+42,776
| +7% | +$2.26M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.1M | 0.49% |
61,808
+100
| +0.2% | +$56.8K |
|
56
American Express
AXP
$231B
| $32.4M | 0.45% |
101,601
-158
| -0.2% | -$50.4K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.8M | 0.44% |
529,394
+74,027
| +16% | +$4.44M |
|
58
CDW
CDW
$21.6B
| $31.7M | 0.44% |
177,645
-19,190
| -10% | -$3.43M |
|
59
Automatic Data Processing
ADP
$123B
| $30.5M | 0.43% |
98,311
-1,716
| -2% | -$532K |
|
60
Union Pacific
UNP
$133B
| $30.1M | 0.42% |
130,613
-2,655
| -2% | -$611K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $28.2M | 0.39% |
607,738
+16,103
| +3% | +$746K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.9M | 0.35% |
1,045,997
-7,096
| -0.7% | -$169K |
|
63
T-Mobile US
TMUS
$284B
| $24.5M | 0.34% |
102,941
+24,770
| +32% | +$5.9M |
|
64
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $24.2M | 0.34% |
403,621
+17,409
| +5% | +$1.05M |
|
65
McDonald's
MCD
$224B
| $23.6M | 0.33% |
80,807
-10,445
| -11% | -$3.05M |
|
66
RTX Corp
RTX
$212B
| $23.6M | 0.33% |
161,564
-601
| -0.4% | -$87.8K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $23.1M | 0.32% |
941,707
-17,339
| -2% | -$425K |
|
68
AbbVie
ABBV
$372B
| $22.1M | 0.31% |
118,957
-1,034
| -0.9% | -$192K |
|
69
Walt Disney
DIS
$213B
| $21.8M | 0.3% |
174,744
-9,033
| -5% | -$1.12M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 0.3% |
34,440
+442
| +1% | +$274K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.7M | 0.29% |
263,658
+4,751
| +2% | +$374K |
|
72
Eli Lilly
LLY
$657B
| $20.4M | 0.28% |
26,107
+231
| +0.9% | +$180K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $20.3M | 0.28% |
255,663
-1,759
| -0.7% | -$139K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.5M | 0.27% |
211,500
+1,018
| +0.5% | +$93.6K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.4M | 0.26% |
800,183
+91,880
| +13% | +$2.11M |
|