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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $9.75M | 0.15% |
41,738
-1,351
| -3% | -$316K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.69M | 0.15% |
38,656
-408
| -1% | -$102K |
|
103
Rockwell Automation
ROK
$38.1B
| $9.22M | 0.14% |
33,487
-647
| -2% | -$178K |
|
104
iShares MBS ETF
MBB
$40.9B
| $8.92M | 0.14% |
97,200
-1,830
| -2% | -$168K |
|
105
Travelers Companies
TRV
$62.3B
| $8.53M | 0.13% |
41,954
-599
| -1% | -$122K |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.27M | 0.13% |
164,615
+25,809
| +19% | +$1.3M |
|
107
Broadcom
AVGO
$1.42T
| $8.2M | 0.12% |
5,108
-367
| -7% | -$589K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.96M | 0.12% |
13
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $7.92M | 0.12% |
190,711
-32,232
| -14% | -$1.34M |
|
110
Lockheed Martin
LMT
$105B
| $7.41M | 0.11% |
15,854
-427
| -3% | -$199K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $7.18M | 0.11% |
67,346
+4,869
| +8% | +$519K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.09M | 0.11% |
162,077
-5,377
| -3% | -$235K |
|
113
McKesson
MCK
$85.9B
| $7.07M | 0.11% |
12,085
-124
| -1% | -$72.5K |
|
114
Tesla
TSLA
$1.08T
| $7.05M | 0.11% |
35,642
-81
| -0.2% | -$16K |
|
115
Schwab International Equity ETF
SCHF
$50B
| $6.88M | 0.1% |
177,600
+168
| +0.1% | +$6.51K |
|
116
Visa
V
$681B
| $6.83M | 0.1% |
26,025
+135
| +0.5% | +$35.4K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.8M | 0.1% |
37,267
-610
| -2% | -$111K |
|
118
WEC Energy
WEC
$34.4B
| $6.6M | 0.1% |
84,175
-1,653
| -2% | -$130K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.57M | 0.1% |
35,838
-480
| -1% | -$88.1K |
|
120
Sysco
SYY
$38.8B
| $6.47M | 0.1% |
90,689
-2,150
| -2% | -$153K |
|
121
Starbucks
SBUX
$99.2B
| $6.28M | 0.1% |
80,674
-21,821
| -21% | -$1.7M |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.23M | 0.09% |
121,589
-4,696
| -4% | -$241K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.1M | 0.09% |
94,708
| – | – |
|
124
Oracle
ORCL
$628B
| $5.92M | 0.09% |
41,918
-2,445
| -6% | -$345K |
|
125
Vanguard Extended Market ETF
VXF
$23.7B
| $5.82M | 0.09% |
34,379
-6,055
| -15% | -$1.03M |
|