BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
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
+$6.59B
(+1.4%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
157
Reduced
348
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 | |
|---|---|---|---|---|---|---|
1176
Embecta
EMBC
$837M
| – | – |
-57
| Closed | -$756 |
|
1177
Etsy
ETSY
$5.15B
| – | – |
-2
| Closed | -$137 |
|
1178
Evergy
EVRG
$16.4B
| – | – |
-89
| Closed | -$4.75K |
|
1179
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| – | – |
-400
| Closed | -$13.9K |
|