BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,140
New
24
Increased
113
Reduced
262
Closed
63
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$13.2M |
| 2 |
Intuit
INTU
|
$11M |
| 3 |
Zoetis
ZTS
|
$5.71M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.96M |
| 4 |
L3Harris
LHX
|
$3.96M |
| 5 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$3.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Trimble
TRMB
$18.7B
| – | – |
-20
| Closed | -$1.01K |
|
1077
United Bancorp
UBCP
$85.5M
| – | – |
-546
| Closed | -$8.07K |
|
1078
UMB Financial
UMBF
$9.22B
| – | – |
-434
| Closed | -$36.4K |
|
1079
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-876
| Closed | -$43K |
|
1080
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-357
| Closed | -$20.6K |
|
1081
VanEck Vietnam ETF
VNM
$595M
| – | – |
-200
| Closed | -$2.37K |
|
1082
Woodside Energy
WDS
$31.9B
| – | – |
-112
| Closed | -$2.71K |
|
1083
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-215
| Closed | -$8.4K |
|
|
AIRC
1084
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-200
| Closed | -$6.86K |
|