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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$34.2B
| $576K | 0.01% |
5,499
| – | – |
|
252
Vanguard Utilities ETF
VPU
$7.22B
| $571K | 0.01% |
3,993
+111
| +3% | +$15.9K |
|
253
GE Aerospace
GE
$291B
| $561K | 0.01% |
50,233
-2,465
| -5% | -$27.5K |
|
254
Southern Company
SO
$101B
| $549K | 0.01% |
8,618
+14
| +0.2% | +$892 |
|
255
HP
HPQ
$26.8B
| $543K | 0.01% |
26,178
-200
| -0.8% | -$4.15K |
|
256
TotalEnergies
TTE
$136B
| $540K | 0.01% |
9,770
| – | – |
|
257
DuPont de Nemours
DD
$31.6B
| $538K | 0.01% |
8,374
-810
| -9% | -$52K |
|
258
PPG Industries
PPG
$24.7B
| $535K | 0.01% |
4,008
-68
| -2% | -$9.08K |
|
259
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $535K | 0.01% |
10,000
| – | – |
|
260
PayPal
PYPL
$66.2B
| $526K | 0.01% |
4,859
+300
| +7% | +$32.5K |
|
261
Dover
DOV
$24B
| $516K | 0.01% |
4,477
-41
| -0.9% | -$4.73K |
|
262
Materials Select Sector SPDR Fund
XLB
$5.49B
| $496K | 0.01% |
8,080
| – | – |
|
263
Howmet Aerospace
HWM
$69.7B
| $487K | 0.01% |
15,834
| – | – |
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $462K | 0.01% |
5,255
| – | – |
|
265
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $458K | 0.01% |
9,065
+6,900
| +319% | +$348K |
|
266
Dentsply Sirona
XRAY
$2.79B
| $446K | 0.01% |
7,870
+160
| +2% | +$9.07K |
|
267
Morgan Stanley
MS
$237B
| $441K | 0.01% |
8,631
| – | – |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $432K | 0.01% |
6,864
-991
| -13% | -$62.3K |
|
269
Fiserv
FI
$74.4B
| $431K | 0.01% |
3,728
| – | – |
|
270
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $430K | 0.01% |
31,950
+8,400
| +36% | +$113K |
|
271
Texas Instruments
TXN
$180B
| $429K | 0.01% |
3,343
-178
| -5% | -$22.8K |
|
272
Hewlett Packard
HPE
$29.5B
| $414K | 0.01% |
25,885
-850
| -3% | -$13.6K |
|
273
iShares S&P 500 Growth ETF
IVW
$62.3B
| $412K | 0.01% |
2,130
+327
| +18% | +$63.3K |
|
274
Citigroup
C
$173B
| $409K | 0.01% |
5,124
| – | – |
|
275
SPDR S&P Biotech ETF
XBI
$5.24B
| $404K | 0.01% |
4,245
| – | – |
|