BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+9.06%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,239
New
42
Increased
173
Reduced
276
Closed
122
Top Buys
| 1 |
Zoetis
ZTS
|
$21.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.3M |
| 2 |
Baxter International
BAX
|
$13M |
| 3 |
Comcast
CMCSA
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.66M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$2.77B
| $1.03M | 0.02% |
18,200
| – | – |
|
227
Otis Worldwide
OTIS
$34.1B
| $990K | 0.02% |
12,639
-1,184
| -9% | -$92.7K |
|
228
Martin Marietta Materials
MLM
$37.4B
| $949K | 0.02% |
2,807
+1
| +0% | +$338 |
|
229
American Water Works
AWK
$27.9B
| $924K | 0.02% |
6,062
| – | – |
|
230
iShares Select Dividend ETF
DVY
$20.7B
| $921K | 0.02% |
7,639
-1,000
| -12% | -$121K |
|
231
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $910K | 0.02% |
36,156
+36
| +0.1% | +$906 |
|
232
Marathon Petroleum
MPC
$54.3B
| $890K | 0.02% |
7,646
| – | – |
|
233
Bank of New York Mellon
BK
$73.1B
| $884K | 0.02% |
19,419
-21
| -0.1% | -$956 |
|
234
Hershey
HSY
$37.8B
| $883K | 0.02% |
3,813
-3
| -0.1% | -$695 |
|
235
Invesco QQQ Trust
QQQ
$368B
| $874K | 0.02% |
3,282
+39
| +1% | +$10.4K |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $854K | 0.02% |
7,500
-2,500
| -25% | -$285K |
|
237
CVS Health
CVS
$93.4B
| $819K | 0.02% |
8,790
+48
| +0.5% | +$4.47K |
|
238
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $811K | 0.02% |
12,315
-2,760
| -18% | -$182K |
|
|
FOCS
239
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $783K | 0.02% |
21,002
-9,200
| -30% | -$343K |
|
240
Aon
AON
$79.6B
| $780K | 0.02% |
2,600
-9
| -0.3% | -$2.7K |
|
241
Sherwin-Williams
SHW
$93.5B
| $775K | 0.02% |
3,264
+201
| +7% | +$47.7K |
|
242
PACCAR
PCAR
$51.9B
| $773K | 0.02% |
11,400
-1,163
| -9% | -$78.9K |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $772K | 0.02% |
7,805
-245
| -3% | -$24.2K |
|
244
Bank of America
BAC
$367B
| $763K | 0.02% |
23,024
-144
| -0.6% | -$4.77K |
|
245
Advanced Micro Devices
AMD
$248B
| $758K | 0.02% |
11,695
-22
| -0.2% | -$1.43K |
|
246
PPG Industries
PPG
$24.7B
| $736K | 0.01% |
5,854
+100
| +2% | +$12.6K |
|
247
Manulife Financial
MFC
$52B
| $724K | 0.01% |
40,557
-685
| -2% | -$12.2K |
|
248
Southern Company
SO
$101B
| $715K | 0.01% |
10,011
+15
| +0.2% | +$1.07K |
|
|
BCM
249
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $697K | 0.01% |
15,262
| – | – |
|
250
FMC
FMC
$4.65B
| $684K | 0.01% |
5,458
| – | – |
|