BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
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
+$378M
(+5.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
266
Reduced
355
Closed
107
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 | |
|---|---|---|---|---|---|---|
726
Sun Communities
SUI
$16.2B
| $33.3K | ﹤0.01% |
261
| – | – |
|
727
iShares US Regional Banks ETF
IAT
$648M
| $32.9K | ﹤0.01% |
663
| – | – |
|
728
TKO Group
TKO
$16.5B
| $32.6K | ﹤0.01% |
179
| – | – |
|
729
SAP
SAP
$315B
| $32.5K | ﹤0.01% |
107
+11
| +11% | +$3.35K |
|
730
First Trust Water ETF
FIW
$1.96B
| $32.4K | ﹤0.01% |
300
| – | – |
|
731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $32.1K | ﹤0.01% |
400
| – | – |
|
732
Sony
SONY
$171B
| $32K | ﹤0.01% |
1,231
| – | – |
|
733
Rambus
RMBS
$7.88B
| $32K | ﹤0.01% |
500
| – | – |
|
734
MasterBrand
MBC
$1.7B
| $32K | ﹤0.01% |
2,925
| – | – |
|
|
HQH
735
abrdn Healthcare Investors
HQH
$905M
| $31.4K | ﹤0.01% |
2,024
| – | – |
|
736
Zeta Global
ZETA
$4.42B
| $31K | ﹤0.01% |
2,000
| – | – |
|
737
Airbnb
ABNB
$76.3B
| $31K | ﹤0.01% |
234
-23
| -9% | -$3.04K |
|
738
Nasdaq
NDAQ
$54.5B
| $30.9K | ﹤0.01% |
345
-8
| -2% | -$715 |
|
739
TD Synnex
SNX
$12.4B
| $30.8K | ﹤0.01% |
227
| – | – |
|
740
Dynavax Technologies
DVAX
$1.14B
| $30.8K | ﹤0.01% |
3,100
| – | – |
|
741
Williams-Sonoma
WSM
$24.8B
| $30.7K | ﹤0.01% |
188
-1
| -0.5% | -$163 |
|
742
Hilton Worldwide
HLT
$65.3B
| $30.6K | ﹤0.01% |
115
+6
| +6% | +$1.6K |
|
743
Haleon
HLN
$43.6B
| $30.5K | ﹤0.01% |
2,938
+350
| +14% | +$3.63K |
|
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30.4K | ﹤0.01% |
328
| – | – |
|
745
Worthington Steel
WS
$1.63B
| $30.2K | ﹤0.01% |
1,012
| – | – |
|
746
Eastman Chemical
EMN
$7.91B
| $30K | ﹤0.01% |
397
+37
| +10% | +$2.79K |
|
747
Alliant Energy
LNT
$16.5B
| $29.9K | ﹤0.01% |
494
+222
| +82% | +$13.4K |
|
748
Kinetik
KNTK
$2.55B
| $29.7K | ﹤0.01% |
675
| – | – |
|
749
Paylocity
PCTY
$9.54B
| $28.8K | ﹤0.01% |
159
-5
| -3% | -$906 |
|
750
PTC
PTC
$25.5B
| $28.8K | ﹤0.01% |
167
-1
| -0.6% | -$172 |
|