BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
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
+$377M
(+5.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.7B
| $3.95M | 0.06% |
86,621
-17,535
| -17% | -$800K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.87M | 0.06% |
132,487
-2,125
| -2% | -$62K |
|
153
iShares US Technology ETF
IYW
$23B
| $3.84M | 0.06% |
25,332
-426
| -2% | -$64.6K |
|
154
Target
TGT
$42.4B
| $3.61M | 0.05% |
23,144
-205
| -0.9% | -$32K |
|
155
Byline Bancorp
BY
$1.33B
| $3.59M | 0.05% |
134,158
| – | – |
|
156
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.57M | 0.05% |
37,320
+647
| +2% | +$62K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.39M | 0.05% |
50,135
-1,300
| -3% | -$88K |
|
158
Ameriprise Financial
AMP
$46.2B
| $3.38M | 0.05% |
7,193
-50
| -0.7% | -$23.5K |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.38M | 0.05% |
68,471
-13,007
| -16% | -$641K |
|
160
CSX Corp
CSX
$60.5B
| $3.28M | 0.05% |
95,067
-235
| -0.2% | -$8.12K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $3.22M | 0.05% |
29,128
-241
| -0.8% | -$26.6K |
|
162
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $3.19M | 0.05% |
21,655
| – | – |
|
163
Vanguard Industrials ETF
VIS
$6.11B
| $3.13M | 0.04% |
11,990
| – | – |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.1M | 0.04% |
20,131
+273
| +1% | +$42K |
|
165
Take-Two Interactive
TTWO
$44.3B
| $2.88M | 0.04% |
18,751
| – | – |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.83M | 0.04% |
110,018
-80
| -0.1% | -$2.06K |
|
167
Booking.com
BKNG
$179B
| $2.83M | 0.04% |
672
-22
| -3% | -$92.7K |
|
168
Intel
INTC
$107B
| $2.76M | 0.04% |
117,487
-16,395
| -12% | -$385K |
|
169
Morgan Stanley
MS
$237B
| $2.74M | 0.04% |
26,250
-548
| -2% | -$57.1K |
|
170
ConocoPhillips
COP
$116B
| $2.73M | 0.04% |
25,955
+179
| +0.7% | +$18.8K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.69M | 0.04% |
50,853
+382
| +0.8% | +$20.2K |
|
172
GE Aerospace
GE
$296B
| $2.65M | 0.04% |
14,042
+203
| +1% | +$38.3K |
|
173
Kroger
KR
$44.8B
| $2.56M | 0.04% |
44,636
-846
| -2% | -$48.5K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.52M | 0.04% |
49,337
+245
| +0.5% | +$12.5K |
|
175
Vanguard Growth ETF
VUG
$186B
| $2.49M | 0.04% |
6,474
+609
| +10% | +$234K |
|