BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.85%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$47.3M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.34M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Energy ETF
IYE
$1.16B
| $688K | 0.02% |
21,675
+3,750
| +21% | +$119K |
|
|
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $679K | 0.02% |
11,335
+8,755
| +339% | +$524K |
|
228
BP
BP
$87.4B
| $662K | 0.02% |
17,427
+16,969
| +3,705% | +$645K |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $660K | 0.02% |
5,676
-220
| -4% | -$25.6K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $655K | 0.02% |
4,908
+752
| +18% | +$100K |
|
231
DuPont de Nemours
DD
$32.6B
| $655K | 0.02% |
9,184
+5,327
| +138% | +$380K |
|
232
Bank of America
BAC
$369B
| $648K | 0.02% |
22,205
+10,711
| +93% | +$312K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $641K | 0.02% |
6,685
+449
| +7% | +$43.1K |
|
234
IDEX
IEX
$12.4B
| $639K | 0.02% |
+3,900
| New | +$639K |
|
235
Edwards Lifesciences
EW
$47.5B
| $639K | 0.02% |
8,718
+2,310
| +36% | +$169K |
|
236
PACCAR
PCAR
$52B
| $637K | 0.02% |
13,650
-1,383
| -9% | -$64.5K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $636K | 0.02% |
10,981
| – | – |
|
238
Marathon Petroleum
MPC
$54.8B
| $618K | 0.02% |
10,173
+9,531
| +1,485% | +$579K |
|
239
FMC
FMC
$4.72B
| $593K | 0.02% |
6,735
| – | – |
|
240
EOG Resources
EOG
$64.4B
| $572K | 0.02% |
7,705
+1,700
| +28% | +$126K |
|
241
Kellanova
K
$27.8B
| $569K | 0.01% |
9,410
+7,029
| +295% | +$425K |
|
242
Genuine Parts
GPC
$19.4B
| $563K | 0.01% |
5,613
+28
| +0.5% | +$2.81K |
|
243
Truist Financial
TFC
$60B
| $562K | 0.01% |
10,535
-671
| -6% | -$35.8K |
|
244
Vanguard Utilities ETF
VPU
$7.21B
| $562K | 0.01% |
3,882
| – | – |
|
245
Southern Company
SO
$101B
| $531K | 0.01% |
8,604
+4,174
| +94% | +$258K |
|
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $531K | 0.01% |
+9,805
| New | +$531K |
|
247
Moody's
MCO
$89.5B
| $522K | 0.01% |
+2,550
| New | +$522K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $521K | 0.01% |
7,855
-1,153
| -13% | -$76.4K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $516K | 0.01% |
4,150
+2,110
| +103% | +$262K |
|
250
TotalEnergies
TTE
$133B
| $515K | 0.01% |
9,770
-173
| -2% | -$9.12K |
|