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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.49M | 0.04% |
8,640
-40
| -0.5% | -$11.5K |
|
177
AT&T
T
$212B
| $2.47M | 0.04% |
108,385
-2,216
| -2% | -$50.5K |
|
178
Vanguard Large-Cap ETF
VV
$44.5B
| $2.45M | 0.04% |
9,102
-176
| -2% | -$47.5K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 0.04% |
50,932
+79
| +0.2% | +$3.78K |
|
180
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.41M | 0.03% |
22,930
| – | – |
|
181
Vulcan Materials
VMC
$38.9B
| $2.4M | 0.03% |
9,335
| – | – |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.36M | 0.03% |
14,401
-273
| -2% | -$44.8K |
|
183
GE Aerospace
GE
$296B
| $2.34M | 0.03% |
13,987
-55
| -0.4% | -$9.19K |
|
184
Bank of America
BAC
$368B
| $2.31M | 0.03% |
52,589
-9,235
| -15% | -$406K |
|
185
Cardinal Health
CAH
$35.6B
| $2.31M | 0.03% |
19,503
-330
| -2% | -$39K |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.28M | 0.03% |
82,146
-1,209
| -1% | -$33.5K |
|
187
Marsh & McLennan
MMC
$100B
| $2.21M | 0.03% |
10,420
+1,052
| +11% | +$223K |
|
188
Texas Instruments
TXN
$170B
| $2.21M | 0.03% |
11,792
+100
| +0.9% | +$18.8K |
|
189
Caterpillar
CAT
$199B
| $2.21M | 0.03% |
6,092
| – | – |
|
190
3M
MMM
$82.8B
| $2.18M | 0.03% |
16,884
-404
| -2% | -$52.2K |
|
191
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.16M | 0.03% |
10,234
| – | – |
|
192
Intel
INTC
$107B
| $2.07M | 0.03% |
103,016
-14,471
| -12% | -$290K |
|
193
Carrier Global
CARR
$55.6B
| $2.02M | 0.03% |
29,560
+742
| +3% | +$50.8K |
|
194
Phillips 66
PSX
$53.1B
| $2.02M | 0.03% |
17,767
-555
| -3% | -$63.2K |
|
195
Toro Company
TTC
$8.08B
| $2M | 0.03% |
24,873
-250
| -1% | -$20.1K |
|
196
VanEck Long Muni ETF
MLN
$538M
| $1.99M | 0.03% |
111,473
+6,320
| +6% | +$113K |
|
197
Allstate
ALL
$53.1B
| $1.97M | 0.03% |
10,195
| – | – |
|
198
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.03% |
3,770
-184
| -5% | -$94.1K |
|
199
PNC Financial Services
PNC
$80.6B
| $1.92M | 0.03% |
9,958
+86
| +0.9% | +$16.6K |
|
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.86M | 0.03% |
75,465
+6,154
| +9% | +$152K |
|