BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.16B
1-Year Return 12.82%
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
+$58.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
266
Reduced
355
Closed
107

Top Buys

1
ETN icon
Eaton
ETN
$58.2M
2
NVDA icon
NVIDIA
NVDA
$12.8M
3
AMZN icon
Amazon
AMZN
$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.44M

Top Sells

1
FDX icon
FedEx
FDX
$39.2M
2
NKE icon
Nike
NKE
$13.3M
3
BAH icon
Booz Allen Hamilton
BAH
$5.74M
4
JNJ icon
Johnson & Johnson
JNJ
$4.87M
5
ASML icon
ASML
ASML
$3.97M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.72B
$1.05M 0.01%
7,368
– –
USA icon
252
Liberty All-Star Equity Fund
USA
$1.94B
$1.02M 0.01%
150,236
– –
OTIS icon
253
Otis Worldwide
OTIS
$34.1B
$1.01M 0.01%
10,229
+320
+3% +$31.7K
SCHV icon
254
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.01M 0.01%
36,425
+135
+0.4% +$3.74K
PCAR icon
255
PACCAR
PCAR
$52B
$1M 0.01%
10,551
+4
+0% +$380
EXPE icon
256
Expedia Group
EXPE
$26.6B
$988K 0.01%
5,856
-1
-0% -$169
HUBB icon
257
Hubbell
HUBB
$23.2B
$987K 0.01%
2,416
– –
HUM icon
258
Humana
HUM
$37B
$960K 0.01%
3,911
-10
-0.3% -$2.45K
TSM icon
259
TSMC
TSM
$1.26T
$947K 0.01%
4,168
-13
-0.3% -$2.96K
DOV icon
260
Dover
DOV
$24.4B
$939K 0.01%
5,123
-1
-0% -$183
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$33.7B
$928K 0.01%
14,508
– –
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$907K 0.01%
6,716
-33
-0.5% -$4.46K
MO icon
263
Altria Group
MO
$112B
$900K 0.01%
15,114
-175
-1% -$10.4K
CI icon
264
Cigna
CI
$81.5B
$899K 0.01%
2,719
+12
+0.4% +$3.97K
IYH icon
265
iShares US Healthcare ETF
IYH
$2.77B
$882K 0.01%
15,620
-352
-2% -$19.9K
SO icon
266
Southern Company
SO
$101B
$880K 0.01%
9,579
-270
-3% -$24.8K
GILD icon
267
Gilead Sciences
GILD
$143B
$873K 0.01%
7,874
+392
+5% +$43.5K
PYPL icon
268
PayPal
PYPL
$65.2B
$866K 0.01%
11,651
+289
+3% +$21.5K
VSGX icon
269
Vanguard ESG International Stock ETF
VSGX
$5B
$852K 0.01%
13,005
– –
BF.B icon
270
Brown-Forman Class B
BF.B
$13.7B
$837K 0.01%
30,846
-2,725
-8% -$73.9K
GNMA icon
271
iShares GNMA Bond ETF
GNMA
$373M
$837K 0.01%
19,039
-1,785
-9% -$78.5K
UPS icon
272
United Parcel Service
UPS
$72.1B
$831K 0.01%
8,234
-7,145
-46% -$721K
ICE icon
273
Intercontinental Exchange
ICE
$99.8B
$822K 0.01%
4,479
-5
-0.1% -$917
SMB icon
274
VanEck Short Muni ETF
SMB
$286M
$821K 0.01%
47,588
-7,375
-13% -$127K
AEP icon
275
American Electric Power
AEP
$57.8B
$818K 0.01%
7,886
+150
+2% +$15.6K
9 10
11
12 13