BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-0.14%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.89B
AUM Growth
-$74.2M
(-1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
140
Reduced
304
Closed
41
Top Buys
| 1 |
T-Mobile US
TMUS
|
$12.5M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Top Sells
| 1 |
FedEx
FDX
|
$5.84M |
| 2 |
American Tower
AMT
|
$5.3M |
| 3 |
Apple
AAPL
|
$4.56M |
| 4 |
Lowe's Companies
LOW
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.33M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.6B
| $6.03M | 0.09% |
27,280
-776
| -3% | -$171K |
|
127
Cintas
CTAS
$82.1B
| $5.83M | 0.08% |
31,903
+46
| +0.1% | +$8.4K |
|
128
Stryker
SYK
$150B
| $5.66M | 0.08% |
15,695
-22
| -0.1% | -$7.94K |
|
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $5.66M | 0.08% |
172,720
+10,485
| +6% | +$343K |
|
130
Texas Pacific Land
TPL
$20.7B
| $5.59M | 0.08% |
5,053
+10
| +0.2% | +$11.1K |
|
131
IBM
IBM
$230B
| $5.57M | 0.08% |
25,316
-277
| -1% | -$60.9K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $5.48M | 0.08% |
196,739
-1,801
| -0.9% | -$50.2K |
|
133
Yum! Brands
YUM
$40.2B
| $5.43M | 0.08% |
40,478
-164
| -0.4% | -$22K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.38M | 0.08% |
92,489
+2,649
| +3% | +$154K |
|
135
Vanguard Mid-Cap ETF
VO
$87B
| $5.29M | 0.08% |
20,040
-705
| -3% | -$186K |
|
136
Vanguard Financials ETF
VFH
$12.8B
| $5.13M | 0.07% |
43,418
+5
| +0% | +$590 |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $5.07M | 0.07% |
8,157
-37
| -0.5% | -$23K |
|
138
Diageo
DEO
$61.3B
| $4.75M | 0.07% |
37,324
-2,824
| -7% | -$359K |
|
139
Cisco
CSCO
$264B
| $4.69M | 0.07% |
79,160
-1,552
| -2% | -$91.9K |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.6M | 0.07% |
24,074
-1,315
| -5% | -$251K |
|
141
Vanguard Extended Market ETF
VXF
$24B
| $4.57M | 0.07% |
24,031
+37
| +0.2% | +$7.03K |
|
142
Williams Companies
WMB
$69.3B
| $4.43M | 0.06% |
81,828
-4,793
| -6% | -$259K |
|
143
Honeywell
HON
$136B
| $4.32M | 0.06% |
19,117
-1,126
| -6% | -$254K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.31M | 0.06% |
85,123
-6,770
| -7% | -$342K |
|
145
CSX Corp
CSX
$60.4B
| $4.2M | 0.06% |
130,273
+35,206
| +37% | +$1.14M |
|
146
Comcast
CMCSA
$125B
| $4.13M | 0.06% |
110,031
-16,020
| -13% | -$601K |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.08M | 0.06% |
136,566
+724
| +0.5% | +$21.6K |
|
148
Pfizer
PFE
$140B
| $4.03M | 0.06% |
151,715
-17,599
| -10% | -$467K |
|
149
iShares US Technology ETF
IYW
$23B
| $4M | 0.06% |
25,048
-284
| -1% | -$45.3K |
|
150
Philip Morris
PM
$251B
| $3.99M | 0.06% |
32,818
-3,673
| -10% | -$447K |
|