BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.81%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$91.1M
(+1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
ASML
ASML
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Analog Devices
ADI
|
$4.92M |
| 4 |
Costco
COST
|
$4.68M |
| 5 |
Walt Disney
DIS
|
$4.62M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $17.1M | 0.26% |
31,288
-1,280
| -4% | -$699K |
|
77
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $16.4M | 0.25% |
310,208
+29,571
| +11% | +$1.57M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15.5M | 0.23% |
190,555
+7,642
| +4% | +$620K |
|
79
US Bancorp
USB
$76.5B
| $14.9M | 0.23% |
371,889
-11,684
| -3% | -$470K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $14.8M | 0.22% |
251,683
-11,567
| -4% | -$678K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.3M | 0.22% |
632,854
+93,555
| +17% | +$2.11M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14M | 0.21% |
76,350
-535
| -0.7% | -$98.2K |
|
83
Exxon Mobil
XOM
$479B
| $13.8M | 0.21% |
119,687
-3,101
| -3% | -$357K |
|
84
Cincinnati Financial
CINF
$24.3B
| $13.7M | 0.21% |
114,958
-920
| -0.8% | -$109K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.5M | 0.21% |
122,413
-3,776
| -3% | -$417K |
|
86
Home Depot
HD
$410B
| $13M | 0.2% |
37,818
+1,263
| +3% | +$435K |
|
87
Novartis
NVS
$249B
| $13M | 0.2% |
121,676
-17,402
| -13% | -$1.85M |
|
88
Eaton
ETN
$136B
| $12.5M | 0.19% |
39,871
-115
| -0.3% | -$36.1K |
|
89
iShares MSCI EAFE ETF
EFA
$65.9B
| $12.4M | 0.19% |
158,599
-427
| -0.3% | -$33.4K |
|
90
Coca-Cola
KO
$294B
| $11.8M | 0.18% |
184,140
-6,755
| -4% | -$433K |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $11.5M | 0.17% |
50,902
-436
| -0.8% | -$98.6K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 0.17% |
93,661
-2,971
| -3% | -$359K |
|
93
iShares Russell 1000 ETF
IWB
$43.5B
| $11.2M | 0.17% |
37,795
+354
| +0.9% | +$105K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $11M | 0.17% |
20,147
+346
| +2% | +$189K |
|
95
Mondelez International
MDLZ
$78.8B
| $11M | 0.17% |
166,847
-4,672
| -3% | -$308K |
|
96
Emerson Electric
EMR
$74.9B
| $10.9M | 0.16% |
98,627
+323
| +0.3% | +$35.6K |
|
97
Colgate-Palmolive
CL
$67.6B
| $10.8M | 0.16% |
110,854
-2,169
| -2% | -$210K |
|
98
United Parcel Service
UPS
$71.6B
| $10.6M | 0.16% |
77,554
-11,950
| -13% | -$1.64M |
|
99
Novo Nordisk
NVO
$249B
| $10.6M | 0.16% |
73,965
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.7B
| $10.3M | 0.16% |
46,959
+731
| +2% | +$160K |
|