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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $18.1M | 0.25% |
70,902
+9
| +0% | +$2.3K |
|
77
Cincinnati Financial
CINF
$24B
| $17.7M | 0.25% |
117,999
-196
| -0.2% | -$29.4K |
|
78
US Bancorp
USB
$76B
| $17M | 0.24% |
371,803
-1,355
| -0.4% | -$62K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.9M | 0.24% |
251,073
-637
| -0.3% | -$42.8K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 0.22% |
161,876
-5,463
| -3% | -$542K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.3M | 0.21% |
110,121
-1,284
| -1% | -$178K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 0.21% |
166,184
-318
| -0.2% | -$28.4K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.2M | 0.2% |
276,349
+28,389
| +11% | +$1.46M |
|
|
84
FedEx
FDX
$54.5B
| $14M | 0.2% |
61,335
-171,579
| -74% | -$39.2M |
|
85
Danaher
DHR
$147B
| $13.9M | 0.19% |
70,494
-939
| -1% | -$186K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.8M | 0.19% |
70,627
-600
| -0.8% | -$117K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.5M | 0.19% |
313,519
-6,220
| -2% | -$268K |
|
88
iShares MBS ETF
MBB
$41B
| $13.2M | 0.18% |
140,933
+2,756
| +2% | +$259K |
|
89
Home Depot
HD
$405B
| $13.1M | 0.18% |
35,621
+169
| +0.5% | +$62K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 0.18% |
51,385
+1,941
| +4% | +$492K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $12.8M | 0.18% |
37,839
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $12.8M | 0.18% |
46,477
-712
| -2% | -$196K |
|
93
Oracle
ORCL
$635B
| $12.7M | 0.18% |
58,109
+723
| +1% | +$158K |
|
94
Emerson Electric
EMR
$74.3B
| $12.7M | 0.18% |
95,181
-496
| -0.5% | -$66.1K |
|
95
Coca-Cola
KO
$297B
| $12M | 0.17% |
168,119
+383
| +0.2% | +$27.3K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 0.16% |
48,085
+1,777
| +4% | +$422K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 0.16% |
18,299
+37
| +0.2% | +$23K |
|
98
Exxon Mobil
XOM
$487B
| $11.3M | 0.16% |
104,542
-141
| -0.1% | -$15.2K |
|
99
Merck
MRK
$210B
| $11.2M | 0.16% |
139,728
-17,994
| -11% | -$1.44M |
|
100
Tesla
TSLA
$1.08T
| $11M | 0.15% |
34,643
+106
| +0.3% | +$33.7K |
|