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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.3B
| $1.96M | 0.03% |
9,713
-233
| -2% | -$47.1K |
|
202
Fifth Third Bancorp
FITB
$30B
| $1.95M | 0.03% |
46,976
+1,436
| +3% | +$59.6K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.94M | 0.03% |
10,631
+72
| +0.7% | +$13.2K |
|
204
Intel
INTC
$105B
| $1.84M | 0.03% |
82,315
-6,589
| -7% | -$148K |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.84M | 0.03% |
16,957
-224
| -1% | -$24.3K |
|
206
PNC Financial Services
PNC
$80.4B
| $1.82M | 0.03% |
9,780
-87
| -0.9% | -$16.2K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.79M | 0.02% |
37,023
+2,390
| +7% | +$115K |
|
208
Elevance Health
ELV
$72.3B
| $1.77M | 0.02% |
4,559
+48
| +1% | +$18.7K |
|
209
Boeing
BA
$179B
| $1.77M | 0.02% |
8,429
-125
| -1% | -$26.2K |
|
210
Toro Company
TTC
$7.94B
| $1.76M | 0.02% |
24,733
-140
| -0.6% | -$9.95K |
|
211
iShares Russell 1000 Value ETF
IWD
$63B
| $1.74M | 0.02% |
8,950
-361
| -4% | -$70.1K |
|
212
Advanced Micro Devices
AMD
$260B
| $1.72M | 0.02% |
12,087
-513
| -4% | -$72.8K |
|
213
Marriott International Class A Common Stock
MAR
$71.7B
| $1.7M | 0.02% |
6,236
-43
| -0.7% | -$11.7K |
|
214
Yum China
YUMC
$16.1B
| $1.7M | 0.02% |
38,025
| – | – |
|
215
GE Vernova
GEV
$157B
| $1.68M | 0.02% |
3,180
+24
| +0.8% | +$12.7K |
|
216
Vanguard Total World Stock ETF
VT
$51B
| $1.68M | 0.02% |
13,048
+1,054
| +9% | +$135K |
|
217
Vanguard Real Estate ETF
VNQ
$34B
| $1.65M | 0.02% |
18,569
+117
| +0.6% | +$10.4K |
|
218
Wells Fargo
WFC
$261B
| $1.61M | 0.02% |
20,095
-54
| -0.3% | -$4.33K |
|
219
Marathon Petroleum
MPC
$54.3B
| $1.59M | 0.02% |
9,555
-25
| -0.3% | -$4.15K |
|
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.58M | 0.02% |
33,281
| – | – |
|
221
American Water Works
AWK
$27.6B
| $1.53M | 0.02% |
11,028
+26
| +0.2% | +$3.62K |
|
222
Bank of New York Mellon
BK
$73.4B
| $1.51M | 0.02% |
16,592
+8
| +0% | +$729 |
|
223
Intuitive Surgical
ISRG
$167B
| $1.5M | 0.02% |
2,769
| – | – |
|
224
SPDR Gold Trust
GLD
$110B
| $1.49M | 0.02% |
4,893
+1,201
| +33% | +$366K |
|
225
VanEck Long Muni ETF
MLN
$529M
| $1.48M | 0.02% |
87,850
-16,950
| -16% | -$286K |
|