BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $524K | 0.02% |
11,168
+187
| +2% | +$8.77K |
|
227
Bank of America
BAC
$373B
| $505K | 0.02% |
23,770
+1,055
| +5% | +$22.4K |
|
228
Marsh & McLennan
MMC
$101B
| $494K | 0.02% |
5,710
-1,188
| -17% | -$103K |
|
229
Edwards Lifesciences
EW
$48B
| $489K | 0.01% |
2,591
-315
| -11% | -$59.4K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $485K | 0.01% |
6,225
-461
| -7% | -$35.9K |
|
231
HP
HPQ
$27.1B
| $480K | 0.01% |
27,378
+1,200
| +5% | +$21K |
|
232
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $477K | 0.01% |
34,700
+17,750
| +105% | +$244K |
|
233
Vanguard Utilities ETF
VPU
$7.25B
| $473K | 0.01% |
3,882
-111
| -3% | -$13.5K |
|
234
Southern Company
SO
$101B
| $470K | 0.01% |
8,682
+64
| +0.7% | +$3.47K |
|
235
IDEX
IEX
$12.2B
| $470K | 0.01% |
3,400
-500
| -13% | -$69.1K |
|
236
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $469K | 0.01% |
9,065
| – | – |
|
237
Western Union
WU
$2.83B
| $468K | 0.01% |
25,789
-4,386
| -15% | -$79.5K |
|
238
Reinsurance Group of America
RGA
$12.9B
| $448K | 0.01% |
5,325
-450
| -8% | -$37.9K |
|
239
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $429K | 0.01% |
34,500
+2,550
| +8% | +$31.7K |
|
240
Realty Income
O
$52.8B
| $421K | 0.01% |
8,411
-195
| -2% | -$9.77K |
|
241
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $412K | 0.01% |
10,000
| – | – |
|
242
Skyworks Solutions
SWKS
$10.8B
| $411K | 0.01% |
4,600
-1,125
| -20% | -$101K |
|
243
PayPal
PYPL
$66.2B
| $411K | 0.01% |
4,294
-565
| -12% | -$54.1K |
|
244
Zimmer Biomet
ZBH
$20.8B
| $408K | 0.01% |
4,027
| – | – |
|
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $390K | 0.01% |
7,150
+6,700
| +1,489% | +$366K |
|
246
General Mills
GIS
$26.4B
| $381K | 0.01% |
7,229
-109
| -1% | -$5.75K |
|
247
Genuine Parts
GPC
$18.9B
| $379K | 0.01% |
5,567
-6
| -0.1% | -$409 |
|
248
Omega Healthcare
OHI
$12.6B
| $373K | 0.01% |
14,046
-3,600
| -20% | -$95.5K |
|
249
Truist Financial
TFC
$59.9B
| $369K | 0.01% |
11,954
+510
| +4% | +$15.7K |
|
250
Materials Select Sector SPDR Fund
XLB
$5.49B
| $364K | 0.01% |
8,080
| – | – |
|