BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
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
+$6.89B
(-1.1%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
155
Reduced
293
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.5M | 0.25% |
197,806
+4,114
| +2% | +$364K |
|
77
Norfolk Southern
NSC
$62.4B
| $17.4M | 0.25% |
73,940
-2,676
| -3% | -$628K |
|
78
Danaher
DHR
$143B
| $17.1M | 0.25% |
74,412
-1,170
| -2% | -$269K |
|
79
Cincinnati Financial
CINF
$24B
| $16.6M | 0.24% |
114,621
-337
| -0.3% | -$48.7K |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $15.1M | 0.22% |
655,495
-100,390
| -13% | -$2.31M |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.8M | 0.22% |
116,973
-5,126
| -4% | -$650K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.8M | 0.21% |
74,493
-1,208
| -2% | -$239K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.6M | 0.21% |
254,631
-493
| -0.2% | -$28.3K |
|
84
Home Depot
HD
$406B
| $14.3M | 0.21% |
36,679
-210
| -0.6% | -$81.7K |
|
85
Tesla
TSLA
$1.08T
| $14M | 0.2% |
34,731
-629
| -2% | -$254K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $12.9M | 0.19% |
303,830
+1,807
| +0.6% | +$77K |
|
|
87
T-Mobile US
TMUS
$284B
| $12.9M | 0.19% |
58,569
+56,642
| +2,939% | +$12.5M |
|
88
Eaton
ETN
$134B
| $12.7M | 0.18% |
38,300
-909
| -2% | -$302K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.5M | 0.18% |
164,671
+7,147
| +5% | +$540K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $12.2M | 0.18% |
37,844
+60
| +0.2% | +$19.3K |
|
91
Emerson Electric
EMR
$72.9B
| $12.1M | 0.18% |
97,935
-420
| -0.4% | -$52.1K |
|
92
Exxon Mobil
XOM
$477B
| $11.6M | 0.17% |
108,199
-1,455
| -1% | -$157K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.6M | 0.17% |
49,730
-352
| -0.7% | -$81.8K |
|
94
Novartis
NVS
$248B
| $11.3M | 0.16% |
116,489
-680
| -0.6% | -$66.2K |
|
95
iShares MBS ETF
MBB
$40.9B
| $11.3M | 0.16% |
123,495
+6,005
| +5% | +$551K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.3M | 0.16% |
87,374
-4,852
| -5% | -$628K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $11.2M | 0.16% |
46,815
-617
| -1% | -$148K |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.1M | 0.16% |
221,230
+19,777
| +10% | +$994K |
|
99
Broadcom
AVGO
$1.42T
| $11M | 0.16% |
47,319
-38
| -0.1% | -$8.81K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $10.8M | 0.16% |
18,282
-1,129
| -6% | -$665K |
|