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 | |
|---|---|---|---|---|---|---|
151
Byline Bancorp
BY
$1.33B
| $3.89M | 0.06% |
134,158
| – | – |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.88M | 0.06% |
38,215
+895
| +2% | +$90.9K |
|
153
Vanguard Total Bond Market
BND
$135B
| $3.82M | 0.06% |
53,181
-5,275
| -9% | -$379K |
|
154
Constellation Brands
STZ
$26.2B
| $3.82M | 0.06% |
17,275
-1,390
| -7% | -$307K |
|
155
Ameriprise Financial
AMP
$46.1B
| $3.82M | 0.06% |
7,168
-25
| -0.3% | -$13.3K |
|
156
Kimberly-Clark
KMB
$43.1B
| $3.77M | 0.05% |
28,527
-874
| -3% | -$116K |
|
157
Enbridge
ENB
$105B
| $3.65M | 0.05% |
85,987
-22,881
| -21% | -$971K |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.52M | 0.05% |
132,247
-240
| -0.2% | -$6.39K |
|
159
Take-Two Interactive
TTWO
$44.2B
| $3.45M | 0.05% |
18,751
| – | – |
|
160
Booking.com
BKNG
$178B
| $3.28M | 0.05% |
661
-11
| -2% | -$54.7K |
|
161
Morgan Stanley
MS
$236B
| $3.19M | 0.05% |
25,345
-905
| -3% | -$114K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.1M | 0.05% |
64,126
-4,345
| -6% | -$210K |
|
163
Vanguard Industrials ETF
VIS
$6.11B
| $3.05M | 0.04% |
11,990
| – | – |
|
164
Chewy
CHWY
$17.5B
| $3.02M | 0.04% |
90,185
+90,179
| +1,502,983% | +$3.02M |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.97M | 0.04% |
48,910
-1,225
| -2% | -$74.4K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $2.94M | 0.04% |
27,626
-1,502
| -5% | -$160K |
|
167
Target
TGT
$42.3B
| $2.86M | 0.04% |
21,194
-1,950
| -8% | -$264K |
|
168
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.84M | 0.04% |
109,898
-120
| -0.1% | -$3.1K |
|
169
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.83M | 0.04% |
19,555
-2,100
| -10% | -$304K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.74M | 0.04% |
19,933
-198
| -1% | -$27.2K |
|
171
WesBanco
WSBC
$3.1B
| $2.7M | 0.04% |
82,049
| – | – |
|
172
ConocoPhillips
COP
$116B
| $2.67M | 0.04% |
26,893
+938
| +4% | +$93K |
|
173
Kroger
KR
$44.8B
| $2.65M | 0.04% |
43,293
-1,343
| -3% | -$82.1K |
|
174
Vanguard Growth ETF
VUG
$186B
| $2.62M | 0.04% |
6,392
-82
| -1% | -$33.7K |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.51M | 0.04% |
50,097
+760
| +2% | +$38.1K |
|