BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+5.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
190
Reduced
339
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Chevron
CVX
|
$10.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.2B
| $2.59M | 0.04% |
69,907
-2,129
| -3% | -$78.9K |
|
177
Vulcan Materials
VMC
$38.1B
| $2.58M | 0.04% |
9,465
-1,250
| -12% | -$341K |
|
178
WesBanco
WSBC
$3.13B
| $2.55M | 0.04% |
84,434
-4,873
| -5% | -$147K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.49M | 0.04% |
49,581
-2,304
| -4% | -$116K |
|
180
Booking.com
BKNG
$181B
| $2.49M | 0.04% |
685
-127
| -16% | -$461K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.48M | 0.04% |
15,604
-543
| -3% | -$86.2K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.38M | 0.04% |
8,783
-268
| -3% | -$72.6K |
|
183
T Rowe Price
TROW
$23.2B
| $2.36M | 0.04% |
19,341
-9,687
| -33% | -$1.18M |
|
184
Elevance Health
ELV
$72.4B
| $2.35M | 0.04% |
4,538
+973
| +27% | +$505K |
|
185
Toro Company
TTC
$7.95B
| $2.34M | 0.04% |
25,480
| – | – |
|
186
Cardinal Health
CAH
$36B
| $2.27M | 0.03% |
20,193
-1,550
| -7% | -$174K |
|
187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.24M | 0.03% |
106,750
| – | – |
|
188
Vanguard Large-Cap ETF
VV
$44.3B
| $2.22M | 0.03% |
9,263
+85
| +0.9% | +$20.4K |
|
189
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.2M | 0.03% |
95,744
-19,152
| -17% | -$440K |
|
190
3M
MMM
$81B
| $2.19M | 0.03% |
24,708
-6,136
| -20% | -$544K |
|
191
Advanced Micro Devices
AMD
$263B
| $2.19M | 0.03% |
12,132
+587
| +5% | +$106K |
|
192
GE Aerospace
GE
$293B
| $2.16M | 0.03% |
15,412
-1,247
| -7% | -$175K |
|
193
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.1M | 0.03% |
30,478
| – | – |
|
194
Texas Instruments
TXN
$178B
| $2.09M | 0.03% |
12,010
-344
| -3% | -$59.9K |
|
195
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.09M | 0.03% |
10,234
-3,530
| -26% | -$721K |
|
196
Charles Schwab
SCHW
$175B
| $2.01M | 0.03% |
27,817
-2,037
| -7% | -$147K |
|
197
Vanguard Growth ETF
VUG
$185B
| $2M | 0.03% |
5,801
-10
| -0.2% | -$3.44K |
|
198
Adobe
ADBE
$148B
| $1.99M | 0.03% |
3,941
+15
| +0.4% | +$7.57K |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.98M | 0.03% |
24,201
-8,293
| -26% | -$677K |
|
200
L3Harris
LHX
$51.1B
| $1.96M | 0.03% |
9,196
-487
| -5% | -$104K |
|