BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.33%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+7.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
232
Closed
40
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.13M |
| 3 |
Comcast
CMCSA
|
$8.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.04M |
| 2 |
Hershey
HSY
|
$6.61M |
| 3 |
Duke Energy
DUK
|
$5.39M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$12.6B
| $747K | 0.02% |
17,646
-1,500
| -8% | -$63.5K |
|
227
PACCAR
PCAR
$52.5B
| $733K | 0.02% |
9,000
-100
| -1% | -$8.14K |
|
228
iShares US Energy ETF
IYE
$1.2B
| $696K | 0.02% |
21,675
| – | – |
|
229
Skyworks Solutions
SWKS
$11.1B
| $692K | 0.02% |
5,725
| – | – |
|
230
Edwards Lifesciences
EW
$47.8B
| $678K | 0.02% |
2,906
| – | – |
|
231
IDEX
IEX
$12.4B
| $671K | 0.02% |
3,900
| – | – |
|
232
BP
BP
$90.8B
| $658K | 0.02% |
17,427
| – | – |
|
233
FMC
FMC
$4.88B
| $654K | 0.02% |
6,525
-210
| -3% | -$21.1K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $654K | 0.02% |
6,686
+1
| +0% | +$98 |
|
235
iShares Russell 1000 Growth ETF
IWF
$116B
| $650K | 0.02% |
3,695
+1,313
| +55% | +$231K |
|
236
Truist Financial
TFC
$60.4B
| $645K | 0.02% |
11,444
+909
| +9% | +$51.2K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $641K | 0.02% |
10,981
| – | – |
|
238
Realty Income
O
$53.7B
| $636K | 0.02% |
8,606
-1,672
| -16% | -$123K |
|
239
iShares TIPS Bond ETF
TIP
$13.6B
| $634K | 0.02% |
5,441
-235
| -4% | -$27.4K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $617K | 0.02% |
10,296
-1,039
| -9% | -$62.3K |
|
241
Adobe
ADBE
$151B
| $615K | 0.02% |
1,866
+83
| +5% | +$27.4K |
|
242
Vanguard Information Technology ETF
VGT
$99.7B
| $613K | 0.02% |
2,505
+245
| +11% | +$60K |
|
243
Kellanova
K
$27.6B
| $611K | 0.01% |
8,836
| – | – |
|
244
Marriott International Class A Common Stock
MAR
$72.7B
| $609K | 0.01% |
4,020
-130
| -3% | -$19.7K |
|
245
Moody's
MCO
$91.4B
| $605K | 0.01% |
2,550
| – | – |
|
246
Zimmer Biomet
ZBH
$21B
| $604K | 0.01% |
4,027
-738
| -15% | -$111K |
|
247
Genuine Parts
GPC
$19.4B
| $596K | 0.01% |
5,573
-40
| -0.7% | -$4.28K |
|
248
Marathon Petroleum
MPC
$54.6B
| $589K | 0.01% |
9,773
-400
| -4% | -$24.1K |
|
249
Dow Inc
DOW
$17.5B
| $585K | 0.01% |
10,682
-65
| -0.6% | -$3.56K |
|
250
Simon Property Group
SPG
$59B
| $584K | 0.01% |
3,919
+1,729
| +79% | +$258K |
|