BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+5.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
270
Reduced
352
Closed
108
Top Buys
| 1 |
Eaton
ETN
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
$39.2M |
| 2 |
Nike
NKE
|
$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.87M |
| 5 |
ASML
ASML
|
$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$38.5B
| $2.44M | 0.03% |
9,356
-50
| -0.5% | -$13K |
|
177
Texas Instruments
TXN
$184B
| $2.43M | 0.03% |
11,719
-41
| -0.3% | -$8.51K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.42M | 0.03% |
8,456
+16
| +0.2% | +$4.57K |
|
179
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.41M | 0.03% |
17,355
-1,700
| -9% | -$236K |
|
180
ConocoPhillips
COP
$124B
| $2.36M | 0.03% |
26,272
-239
| -0.9% | -$21.4K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.32M | 0.03% |
47,223
-2,218
| -4% | -$109K |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.27M | 0.03% |
80,989
-922
| -1% | -$25.9K |
|
183
Marsh & McLennan
MMC
$101B
| $2.27M | 0.03% |
10,378
-63
| -0.6% | -$13.8K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.25M | 0.03% |
14,239
-145
| -1% | -$22.9K |
|
185
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.24M | 0.03% |
10,234
-25
| -0.2% | -$5.48K |
|
186
Diageo
DEO
$62.1B
| $2.23M | 0.03% |
22,089
-860
| -4% | -$86.7K |
|
187
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.03% |
4,022
+252
| +7% | +$139K |
|
188
Bank of America
BAC
$376B
| $2.2M | 0.03% |
46,450
-4,870
| -9% | -$230K |
|
189
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.12M | 0.03% |
4,986
+186
| +4% | +$79K |
|
190
Carrier Global
CARR
$55.5B
| $2.11M | 0.03% |
28,818
+983
| +4% | +$71.9K |
|
191
Phillips 66
PSX
$54B
| $2.11M | 0.03% |
17,675
+4
| +0% | +$477 |
|
192
Caterpillar
CAT
$196B
| $2.1M | 0.03% |
5,413
-512
| -9% | -$199K |
|
193
Target
TGT
$43.6B
| $2.1M | 0.03% |
21,298
-126
| -0.6% | -$12.4K |
|
194
Parker-Hannifin
PH
$96.2B
| $2.06M | 0.03% |
2,953
-1
| -0% | -$698 |
|
195
Blackrock
BLK
$175B
| $2.05M | 0.03% |
1,951
-110
| -5% | -$115K |
|
196
L3Harris
LHX
$51.9B
| $2M | 0.03% |
7,992
-96
| -1% | -$24.1K |
|
197
Northern Trust
NTRS
$25B
| $1.99M | 0.03% |
15,613
-379
| -2% | -$48.3K |
|
198
Goldman Sachs
GS
$226B
| $1.99M | 0.03% |
2,809
-84
| -3% | -$59.5K |
|
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.99M | 0.03% |
78,959
+2,043
| +3% | +$51.4K |
|
200
Charles Schwab
SCHW
$174B
| $1.98M | 0.03% |
21,698
-2,700
| -11% | -$246K |
|