BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.34%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+5.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
149
Reduced
287
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
ASML
ASML
|
$5.85M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.59M |
| 2 |
TJX Companies
TJX
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
Nike
NKE
|
$4.64M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.3M | 0.15% |
38,696
+40
| +0.1% | +$10.7K |
|
102
Becton Dickinson
BDX
$54.3B
| $10.1M | 0.14% |
41,778
+40
| +0.1% | +$9.64K |
|
103
United Parcel Service
UPS
$72.3B
| $9.87M | 0.14% |
72,395
-5,159
| -7% | -$703K |
|
104
Travelers Companies
TRV
$62.3B
| $9.73M | 0.14% |
41,580
-374
| -0.9% | -$87.6K |
|
105
Tesla
TSLA
$1.08T
| $9.25M | 0.13% |
35,360
-282
| -0.8% | -$73.8K |
|
106
Lockheed Martin
LMT
$105B
| $9.05M | 0.13% |
15,487
-367
| -2% | -$215K |
|
107
Rockwell Automation
ROK
$38.1B
| $9.02M | 0.13% |
33,612
+125
| +0.4% | +$33.6K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.99M | 0.13% |
13
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $8.93M | 0.13% |
172,563
-18,148
| -10% | -$939K |
|
110
Novo Nordisk
NVO
$252B
| $8.54M | 0.12% |
71,745
-2,220
| -3% | -$264K |
|
111
Broadcom
AVGO
$1.42T
| $8.17M | 0.12% |
47,357
+42,249
| +827% | -$642K |
|
112
WEC Energy
WEC
$34.4B
| $7.87M | 0.11% |
81,825
-2,350
| -3% | -$226K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.63M | 0.11% |
159,507
-2,570
| -2% | -$123K |
|
114
Starbucks
SBUX
$99.2B
| $7.3M | 0.1% |
74,889
-5,785
| -7% | -$564K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.23M | 0.1% |
36,372
+534
| +1% | +$106K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.19M | 0.1% |
35,863
-1,404
| -4% | -$281K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $7.19M | 0.1% |
66,147
-1,199
| -2% | -$130K |
|
118
Visa
V
$681B
| $7.08M | 0.1% |
25,749
-276
| -1% | -$75.9K |
|
119
Schwab International Equity ETF
SCHF
$50B
| $7.05M | 0.1% |
171,439
-6,161
| -3% | -$253K |
|
120
Sysco
SYY
$38.8B
| $6.96M | 0.1% |
89,135
-1,554
| -2% | -$121K |
|
121
Oracle
ORCL
$628B
| $6.82M | 0.1% |
40,018
-1,900
| -5% | -$324K |
|
122
Cintas
CTAS
$82.9B
| $6.56M | 0.09% |
31,857
+23,562
| +284% | -$272K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.52M | 0.09% |
121,448
-141
| -0.1% | -$7.58K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.47M | 0.09% |
95,333
+625
| +0.7% | +$42.4K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $6.2M | 0.09% |
28,056
+245
| +0.9% | +$54.1K |
|