BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-4%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$176M
(-3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
684
Increased
147
Reduced
134
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
S&P Global
SPGI
|
$22.4M |
| 3 |
Qualcomm
QCOM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$6.98M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
T Rowe Price
TROW
|
$10M |
| 3 |
Starbucks
SBUX
|
$5.78M |
| 4 |
US Bancorp
USB
|
$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $7.14K | ﹤0.01% |
+250
| New | +$7.14K |
|
852
Uber
UBER
$190B
| $7.14K | ﹤0.01% |
+200
| New | +$7.14K |
|
853
Dollar General
DG
$24.1B
| $7.12K | ﹤0.01% |
+32
| New | +$7.12K |
|
854
Equifax
EFX
$30.8B
| $7.11K | ﹤0.01% |
+30
| New | +$7.11K |
|
855
Dollar Tree
DLTR
$20.6B
| $7.05K | ﹤0.01% |
+44
| New | +$7.05K |
|
856
Amplify Alternative Harvest ETF
MJ
$183M
| $6.93K | ﹤0.01% |
+56
| New | +$6.93K |
|
857
Goodyear
GT
$2.43B
| $6.8K | ﹤0.01% |
+476
| New | +$6.8K |
|
858
Avis
CAR
$5.5B
| $6.58K | ﹤0.01% |
+25
| New | +$6.58K |
|
859
Molson Coors Class B
TAP
$9.96B
| $6.51K | ﹤0.01% |
+122
| New | +$6.51K |
|
860
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $6.46K | ﹤0.01% |
+435
| New | +$6.46K |
|
861
TC Energy
TRP
$53.9B
| $6.46K | ﹤0.01% |
+113
| New | +$6.46K |
|
862
Magna International
MGA
$12.9B
| $6.43K | ﹤0.01% |
+100
| New | +$6.43K |
|
863
NorthWestern Energy
NWE
$3.56B
| $6.17K | ﹤0.01% |
+102
| New | +$6.17K |
|
864
Ares Capital
ARCC
$15.8B
| $6.12K | ﹤0.01% |
+292
| New | +$6.12K |
|
865
Chewy
CHWY
$17.5B
| $6.12K | ﹤0.01% |
+150
| New | +$6.12K |
|
866
AB InBev
BUD
$118B
| $6.01K | ﹤0.01% |
+100
| New | +$6.01K |
|
867
UGI
UGI
$7.43B
| $5.96K | ﹤0.01% |
+163
| New | +$5.96K |
|
868
Foot Locker
FL
$2.29B
| $5.93K | ﹤0.01% |
+200
| New | +$5.93K |
|
869
iShares US Home Construction ETF
ITB
$3.35B
| $5.93K | ﹤0.01% |
+100
| New | +$5.93K |
|
870
ZimVie
ZIMV
$532M
| $5.92K | ﹤0.01% |
+259
| New | +$5.92K |
|
871
Devon Energy
DVN
$22.1B
| $5.91K | ﹤0.01% |
+100
| New | +$5.91K |
|
872
LKQ Corp
LKQ
$8.33B
| $5.86K | ﹤0.01% |
+129
| New | +$5.86K |
|
873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.83K | ﹤0.01% |
+100
| New | +$5.83K |
|
874
iShares US Pharmaceuticals ETF
IHE
$581M
| $5.83K | ﹤0.01% |
+90
| New | +$5.83K |
|
875
Occidental Petroleum
OXY
$45.2B
| $5.8K | ﹤0.01% |
+102
| New | +$5.8K |
|