BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
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
+$6.89B
(-1.1%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
155
Reduced
293
Closed
41
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$15M |
| 3 |
T-Mobile US
TMUS
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.12M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $441M | 6.39% | 1,760,160 -18,215 | -1% | -$4.56M |
|
2
Microsoft
MSFT
$3.77T
| $411M | 5.96% | 975,468 +8,511 | +0.9% | +$3.59M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $272M | 3.95% | 1,428,400 +1,240 | +0.1% | +$236K |
|
4
Procter & Gamble
PG
$368B
| $188M | 2.73% | 1,122,846 +4,653 | +0.4% | +$780K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 2.7% | 410,560 +441 | +0.1% | +$200K |
|
6
JPMorgan Chase
JPM
$829B
| $183M | 2.65% | 761,467 -8,025 | -1% | -$1.92M |
|
7
Amazon
AMZN
$2.44T
| $176M | 2.56% | 803,526 +12,529 | +2% | +$2.75M |
|
8
Mastercard
MA
$538B
| $175M | 2.54% | 332,955 +3,706 | +1% | +$1.95M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $170M | 2.47% | 315,976 +1,776 | +0.6% | +$957K |
|
10
Costco
COST
$418B
| $140M | 2.03% | 153,001 -1,112 | -0.7% | -$1.02M |
|
|
11
Lowe's Companies
LOW
$145B
| $134M | 1.95% | 544,864 -18,410 | -3% | -$4.54M |
|
12
TJX Companies
TJX
$152B
| $132M | 1.91% | 1,090,976 -11,563 | -1% | -$1.4M |
|
13
Abbott
ABT
$231B
| $121M | 1.75% | 1,067,626 -4,315 | -0.4% | -$488K |
|
|
14
NVIDIA
NVDA
$4.24T
| $112M | 1.62% | 832,022 +83,233 | +11% | +$11.2M |
|
15
Accenture
ACN
$162B
| $105M | 1.52% | 297,999 +4,524 | +2% | +$1.59M |
|
16
Linde
LIN
$224B
| $97.5M | 1.41% | 232,965 +5,465 | +2% | +$2.29M |
|
17
PepsiCo
PEP
$204B
| $96.9M | 1.41% | 631,643 -7,135 | -1% | -$1.09M |
|
18
Amgen
AMGN
$155B
| $94M | 1.36% | 360,595 -8,246 | -2% | -$2.15M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $93.7M | 1.36% | 179,963 +79 | +0% | +$41.1K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.7M | 1.3% | 1,276,184 +23,028 | +2% | +$1.62M |
|
21
UnitedHealth
UNH
$281B
| $89M | 1.29% | 175,913 -1,029 | -0.6% | -$521K |
|
22
Deere & Co
DE
$129B
| $86.7M | 1.26% | 203,753 -214 | -0.1% | -$91K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.4M | 1.24% | 451,011 -41 | -0% | -$7.76K |
|
24
Salesforce
CRM
$245B
| $84M | 1.22% | 250,845 +4,654 | +2% | +$1.56M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $81.6M | 1.18% | 139,346 +7,264 | +5% | +$4.25M |
|