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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.46M | 0.04% |
49,092
-6,861
| -12% | -$344K |
|
177
Elevance Health
ELV
$70.6B
| $2.45M | 0.04% |
4,524
-14
| -0.3% | -$7.59K |
|
178
WesBanco
WSBC
$3.1B
| $2.39M | 0.04% |
84,434
| – | – |
|
179
CVS Health
CVS
$93.6B
| $2.38M | 0.04% |
40,330
-16,352
| -29% | -$966K |
|
180
Toro Company
TTC
$7.99B
| $2.38M | 0.04% |
25,365
-115
| -0.5% | -$10.8K |
|
181
Vulcan Materials
VMC
$39B
| $2.35M | 0.04% |
9,465
| – | – |
|
182
Texas Instruments
TXN
$171B
| $2.34M | 0.04% |
12,052
+42
| +0.3% | +$8.17K |
|
183
Vanguard Large-Cap ETF
VV
$44.6B
| $2.32M | 0.04% |
9,274
+11
| +0.1% | +$2.76K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.28M | 0.03% |
8,680
-103
| -1% | -$27K |
|
185
Kroger
KR
$44.8B
| $2.27M | 0.03% |
45,482
-3,889
| -8% | -$194K |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.24M | 0.03% |
86,184
-9,768
| -10% | -$254K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.24M | 0.03% |
18,908
-7,119
| -27% | -$844K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.24M | 0.03% |
14,684
-920
| -6% | -$140K |
|
189
GE Aerospace
GE
$296B
| $2.2M | 0.03% |
13,839
-1,573
| -10% | -$250K |
|
190
Vanguard Growth ETF
VUG
$186B
| $2.2M | 0.03% |
5,865
+64
| +1% | +$24K |
|
191
Adobe
ADBE
$148B
| $2.16M | 0.03% |
3,880
-61
| -2% | -$33.9K |
|
192
AT&T
T
$212B
| $2.1M | 0.03% |
109,652
-1,046
| -0.9% | -$20K |
|
193
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.09M | 0.03% |
10,234
| – | – |
|
194
Advanced Micro Devices
AMD
$245B
| $2.09M | 0.03% |
12,906
+774
| +6% | +$126K |
|
195
Carrier Global
CARR
$55.8B
| $2.02M | 0.03% |
31,971
-1,043
| -3% | -$66K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $1.99M | 0.03% |
4,148
+76
| +2% | +$36.5K |
|
197
Cardinal Health
CAH
$35.7B
| $1.98M | 0.03% |
20,093
-100
| -0.5% | -$9.83K |
|
198
Marsh & McLennan
MMC
$100B
| $1.97M | 0.03% |
9,372
+961
| +11% | +$203K |
|
199
Charles Schwab
SCHW
$167B
| $1.94M | 0.03% |
26,355
-1,462
| -5% | -$108K |
|
200
3M
MMM
$82.7B
| $1.93M | 0.03% |
18,845
-5,863
| -24% | -$599K |
|