BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+5.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
270
Reduced
352
Closed
108
Top Buys
| 1 |
Eaton
ETN
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
$39.2M |
| 2 |
Nike
NKE
|
$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.87M |
| 5 |
ASML
ASML
|
$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $5.98M | 0.08% |
40,379
| – | – |
|
127
Philip Morris
PM
$260B
| $5.94M | 0.08% |
32,407
-582
| -2% | -$107K |
|
128
Sysco
SYY
$38.5B
| $5.86M | 0.08% |
77,334
-2,610
| -3% | -$198K |
|
129
Starbucks
SBUX
$100B
| $5.85M | 0.08% |
63,828
-3,620
| -5% | -$332K |
|
130
Becton Dickinson
BDX
$55.3B
| $5.82M | 0.08% |
33,779
-1,881
| -5% | -$324K |
|
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.76M | 0.08% |
171,550
-3,445
| -2% | -$116K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.75M | 0.08% |
196,910
-6,952
| -3% | -$203K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.59M | 0.08% |
95,144
-3,885
| -4% | -$228K |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.55M | 0.08% |
19,801
-125
| -0.6% | -$35K |
|
135
Vanguard Financials ETF
VFH
$13B
| $5.45M | 0.08% |
42,788
+2
| +0% | +$255 |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $5.38M | 0.08% |
8,117
-20
| -0.2% | -$13.3K |
|
137
Texas Pacific Land
TPL
$21.5B
| $5.35M | 0.07% |
5,063
+10
| +0.2% | +$10.6K |
|
138
Cisco
CSCO
$274B
| $5.21M | 0.07% |
75,108
-1,690
| -2% | -$117K |
|
139
Williams Companies
WMB
$70.7B
| $4.97M | 0.07% |
79,207
+582
| +0.7% | +$36.6K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.81M | 0.07% |
43,682
+4,860
| +13% | +$535K |
|
|
141
Nike
NKE
$114B
| $4.62M | 0.06% |
64,605
-185,654
| -74% | -$13.3M |
|
142
Vanguard Extended Market ETF
VXF
$23.9B
| $4.59M | 0.06% |
23,832
+132
| +0.6% | +$25.4K |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.59M | 0.06% |
23,497
-204
| -0.9% | -$39.9K |
|
144
Take-Two Interactive
TTWO
$43B
| $4.27M | 0.06% |
17,602
-990
| -5% | -$240K |
|
145
Honeywell
HON
$139B
| $4.15M | 0.06% |
17,831
+512
| +3% | +$119K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.96M | 0.06% |
131,519
-13,683
| -9% | -$412K |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.96M | 0.06% |
131,182
-6,007
| -4% | -$181K |
|
148
Ameriprise Financial
AMP
$48.5B
| $3.8M | 0.05% |
7,122
-39
| -0.5% | -$20.8K |
|
149
GE Aerospace
GE
$292B
| $3.79M | 0.05% |
14,733
+536
| +4% | +$138K |
|
150
Vanguard Total Bond Market
BND
$134B
| $3.79M | 0.05% |
51,501
-948
| -2% | -$69.8K |
|