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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.5B
| $1.83M | 0.03% |
38,025
-119
| -0.3% | -$5.73K |
|
202
Charles Schwab
SCHW
$167B
| $1.78M | 0.03% |
24,051
-793
| -3% | -$58.7K |
|
203
L3Harris
LHX
$51B
| $1.75M | 0.03% |
8,329
+404
| +5% | +$85K |
|
204
Blackrock
BLK
$170B
| $1.73M | 0.03% |
1,685
+30
| +2% | +$30.8K |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $1.72M | 0.02% |
6,158
-48
| -0.8% | -$13.4K |
|
206
Adobe
ADBE
$148B
| $1.71M | 0.02% |
3,836
-5
| -0.1% | -$2.22K |
|
207
Elevance Health
ELV
$70.6B
| $1.7M | 0.02% |
4,599
+15
| +0.3% | +$5.53K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $1.69M | 0.02% |
39,695
-6,650
| -14% | -$284K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.68M | 0.02% |
17,337
-1,738
| -9% | -$168K |
|
210
Northern Trust
NTRS
$24.3B
| $1.66M | 0.02% |
16,105
-450
| -3% | -$46.5K |
|
211
Martin Marietta Materials
MLM
$37.5B
| $1.66M | 0.02% |
3,208
+891
| +38% | +$460K |
|
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.6M | 0.02% |
34,381
-6,116
| -15% | -$284K |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.59M | 0.02% |
17,853
| – | – |
|
214
Boeing
BA
$174B
| $1.56M | 0.02% |
8,810
-404
| -4% | -$71.5K |
|
215
Wells Fargo
WFC
$253B
| $1.55M | 0.02% |
22,043
-826
| -4% | -$58K |
|
216
Parker-Hannifin
PH
$96.1B
| $1.5M | 0.02% |
2,351
-18
| -0.8% | -$11.4K |
|
217
Advanced Micro Devices
AMD
$245B
| $1.49M | 0.02% |
12,367
| – | – |
|
218
Goldman Sachs
GS
$223B
| $1.48M | 0.02% |
2,592
-70
| -3% | -$40.1K |
|
219
Intuitive Surgical
ISRG
$167B
| $1.48M | 0.02% |
2,839
-80
| -3% | -$41.8K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $1.45M | 0.02% |
24,050
| – | – |
|
221
Prudential Financial
PRU
$37.2B
| $1.43M | 0.02% |
12,103
| – | – |
|
222
Vanguard Total World Stock ETF
VT
$51.8B
| $1.42M | 0.02% |
12,090
-39
| -0.3% | -$4.58K |
|
223
General Mills
GIS
$27B
| $1.41M | 0.02% |
22,139
-1,870
| -8% | -$119K |
|
224
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.02% |
4,841
-1,788
| -27% | -$519K |
|
225
MetLife
MET
$52.9B
| $1.4M | 0.02% |
17,084
-125
| -0.7% | -$10.2K |
|