BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
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
+$91.1M
(+1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $5.81M | 0.09% |
33,180
+300
| +0.9% | +$52.5K |
|
127
Comcast
CMCSA
$125B
| $5.8M | 0.09% |
148,170
-21,116
| -12% | -$827K |
|
128
Diageo
DEO
$61.3B
| $5.75M | 0.09% |
45,625
-13,647
| -23% | -$1.72M |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $5.64M | 0.09% |
27,811
-350
| -1% | -$71K |
|
130
Yum! Brands
YUM
$40.1B
| $5.37M | 0.08% |
40,542
+200
| +0.5% | +$26.5K |
|
131
Stryker
SYK
$150B
| $5.37M | 0.08% |
15,735
+66
| +0.4% | +$22.5K |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.32M | 0.08% |
163,292
-3,532
| -2% | -$115K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.26M | 0.08% |
90,638
-435
| -0.5% | -$25.2K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.17M | 0.08% |
21,287
-285
| -1% | -$69.3K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5M | 0.08% |
198,308
-280
| -0.1% | -$7.07K |
|
136
Pfizer
PFE
$141B
| $4.99M | 0.08% |
178,345
-28,721
| -14% | -$804K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.89M | 0.07% |
96,794
-3,130
| -3% | -$158K |
|
138
Honeywell
HON
$136B
| $4.84M | 0.07% |
22,663
-1,262
| -5% | -$269K |
|
139
Constellation Brands
STZ
$26.2B
| $4.84M | 0.07% |
18,800
-750
| -4% | -$193K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $4.8M | 0.07% |
26,356
-3,959
| -13% | -$721K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $4.61M | 0.07% |
7,990
| – | – |
|
142
IBM
IBM
$232B
| $4.46M | 0.07% |
25,789
-1,094
| -4% | -$189K |
|
143
Williams Companies
WMB
$69.9B
| $4.43M | 0.07% |
104,156
-12,732
| -11% | -$541K |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.37M | 0.07% |
147,212
-5,603
| -4% | -$166K |
|
145
Vanguard Total Bond Market
BND
$135B
| $4.33M | 0.07% |
60,034
-9,892
| -14% | -$713K |
|
146
Vanguard Financials ETF
VFH
$12.8B
| $4.31M | 0.07% |
42,926
| – | – |
|
147
Enbridge
ENB
$105B
| $4.24M | 0.06% |
119,178
-48,579
| -29% | -$1.73M |
|
148
Intel
INTC
$107B
| $4.15M | 0.06% |
133,882
-8,972
| -6% | -$278K |
|
149
Kimberly-Clark
KMB
$43.1B
| $4.11M | 0.06% |
29,501
-656
| -2% | -$91.5K |
|
150
Cisco
CSCO
$264B
| $4.03M | 0.06% |
84,903
-2,597
| -3% | -$123K |
|