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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.95M | 0.06% |
81,478
-262
| -0.3% | -$12.7K |
|
152
iShares US Technology ETF
IYW
$23B
| $3.88M | 0.06% |
25,758
-1,773
| -6% | -$267K |
|
153
Philip Morris
PM
$252B
| $3.74M | 0.06% |
36,437
+4,101
| +13% | +$421K |
|
154
Texas Pacific Land
TPL
$20.6B
| $3.7M | 0.06% |
5,043
| – | – |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.58M | 0.05% |
134,612
-6,656
| -5% | -$177K |
|
156
Target
TGT
$42.4B
| $3.46M | 0.05% |
23,349
-273
| -1% | -$40.4K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.39M | 0.05% |
36,673
+185
| +0.5% | +$17.1K |
|
158
CSX Corp
CSX
$60.5B
| $3.19M | 0.05% |
95,302
+25,395
| +36% | +$849K |
|
159
Byline Bancorp
BY
$1.33B
| $3.18M | 0.05% |
134,158
| – | – |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.17M | 0.05% |
51,435
-775
| -1% | -$47.8K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $3.14M | 0.05% |
29,369
-2,566
| -8% | -$274K |
|
162
Ameriprise Financial
AMP
$46.2B
| $3.09M | 0.05% |
7,243
| – | – |
|
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.97M | 0.05% |
63,793
+668
| +1% | +$31.1K |
|
164
ConocoPhillips
COP
$116B
| $2.95M | 0.04% |
25,776
-910
| -3% | -$104K |
|
165
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $2.92M | 0.04% |
21,655
| – | – |
|
166
Take-Two Interactive
TTWO
$44.3B
| $2.92M | 0.04% |
18,751
+17,560
| +1,474% | +$2.73M |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.89M | 0.04% |
19,858
+205
| +1% | +$29.9K |
|
168
Vanguard Industrials ETF
VIS
$6.11B
| $2.83M | 0.04% |
11,990
| – | – |
|
169
Booking.com
BKNG
$179B
| $2.75M | 0.04% |
694
+9
| +1% | +$35.7K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.62M | 0.04% |
110,098
+230
| +0.2% | +$5.48K |
|
171
Morgan Stanley
MS
$237B
| $2.6M | 0.04% |
26,798
-3,701
| -12% | -$360K |
|
172
Phillips 66
PSX
$53.1B
| $2.59M | 0.04% |
18,322
+1
| +0% | +$141 |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.04% |
50,471
+890
| +2% | +$44K |
|
174
Bank of America
BAC
$368B
| $2.49M | 0.04% |
62,485
-16,998
| -21% | -$676K |
|
175
Caterpillar
CAT
$199B
| $2.47M | 0.04% |
7,406
+2,258
| +44% | +$752K |
|