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 | |
|---|---|---|---|---|---|---|
176
WesBanco
WSBC
$3.1B
| $2.47M | 0.04% |
82,049
-2,385
| -3% | -$71.9K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.47M | 0.04% |
8,680
| – | – |
|
178
Bank of America
BAC
$369B
| $2.45M | 0.04% |
61,824
-661
| -1% | -$26.2K |
|
179
Vanguard Large-Cap ETF
VV
$44.6B
| $2.45M | 0.04% |
9,278
+4
| +0% | +$1.06K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.45M | 0.04% |
14,674
-10
| -0.1% | -$1.67K |
|
181
AT&T
T
$212B
| $2.43M | 0.03% |
110,601
+949
| +0.9% | +$20.9K |
|
182
Texas Instruments
TXN
$171B
| $2.42M | 0.03% |
11,692
-360
| -3% | -$74.4K |
|
183
Phillips 66
PSX
$53.2B
| $2.41M | 0.03% |
18,322
| – | – |
|
184
Elevance Health
ELV
$70.6B
| $2.38M | 0.03% |
4,584
+60
| +1% | +$31.2K |
|
185
Caterpillar
CAT
$198B
| $2.38M | 0.03% |
6,092
-1,314
| -18% | -$514K |
|
186
3M
MMM
$82.7B
| $2.36M | 0.03% |
17,288
-1,557
| -8% | -$213K |
|
187
CVS Health
CVS
$93.6B
| $2.35M | 0.03% |
37,355
-2,975
| -7% | -$187K |
|
188
Vulcan Materials
VMC
$39B
| $2.34M | 0.03% |
9,335
-130
| -1% | -$32.6K |
|
189
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.33M | 0.03% |
22,930
+3,524
| +18% | +$358K |
|
190
Carrier Global
CARR
$55.8B
| $2.32M | 0.03% |
28,818
-3,153
| -10% | -$254K |
|
191
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.31M | 0.03% |
83,355
-2,829
| -3% | -$78.4K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.25M | 0.03% |
10,234
| – | – |
|
193
Cardinal Health
CAH
$35.7B
| $2.19M | 0.03% |
19,833
-260
| -1% | -$28.7K |
|
194
Toro Company
TTC
$7.99B
| $2.19M | 0.03% |
25,123
-242
| -1% | -$21.1K |
|
195
Marsh & McLennan
MMC
$100B
| $2.09M | 0.03% |
9,368
-4
| -0% | -$892 |
|
196
Advanced Micro Devices
AMD
$245B
| $2.03M | 0.03% |
12,367
-539
| -4% | -$88.4K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $2M | 0.03% |
46,345
+2
| +0% | +$86 |
|
198
Adobe
ADBE
$148B
| $1.99M | 0.03% |
3,841
-39
| -1% | -$20.2K |
|
199
Air Products & Chemicals
APD
$64.5B
| $1.97M | 0.03% |
6,629
-83
| -1% | -$24.7K |
|
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.97M | 0.03% |
40,497
-23,296
| -37% | -$1.13M |
|