BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$3.08M
(+0.06%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $525K | 0.01% |
3,185
-40
| -1% | -$6.59K |
|
252
W.W. Grainger
GWW
$47.5B
| $521K | 0.01% |
1,325
-404
| -23% | -$159K |
|
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $520K | 0.01% |
4,703
-10
| -0.2% | -$1.11K |
|
254
Public Storage
PSA
$52.2B
| $517K | 0.01% |
1,739
| – | – |
|
255
FMC
FMC
$4.72B
| $515K | 0.01% |
5,590
-420
| -7% | -$38.7K |
|
256
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $514K | 0.01% |
+6,415
| New | +$514K |
|
257
SPDR S&P Biotech ETF
XBI
$5.39B
| $496K | 0.01% |
3,945
| – | – |
|
258
Vanguard Large-Cap ETF
VV
$44.6B
| $495K | 0.01% |
2,464
-95
| -4% | -$19.1K |
|
259
Fiserv
FI
$73.4B
| $488K | 0.01% |
4,498
-1,256
| -22% | -$136K |
|
260
Caterpillar
CAT
$198B
| $488K | 0.01% |
2,540
-17
| -0.7% | -$3.26K |
|
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $488K | 0.01% |
7,779
-100
| -1% | -$6.27K |
|
262
iShares US Basic Materials ETF
IYM
$565M
| $475K | 0.01% |
3,810
| – | – |
|
263
Everest Group
EG
$14.3B
| $468K | 0.01% |
1,865
-200
| -10% | -$50.2K |
|
264
Western Union
WU
$2.86B
| $465K | 0.01% |
23,000
| – | – |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $454K | 0.01% |
3,415
| – | – |
|
266
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $450K | 0.01% |
3,220
| – | – |
|
267
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $422K | 0.01% |
5,073
-300
| -6% | -$25K |
|
268
Unilever
UL
$158B
| $418K | 0.01% |
7,703
+91
| +1% | +$4.93K |
|
269
Intuit
INTU
$188B
| $405K | 0.01% |
750
-55
| -7% | -$29.7K |
|
270
NetApp
NTAP
$23.7B
| $404K | 0.01% |
4,500
| – | – |
|
271
Corning
GLW
$61B
| $401K | 0.01% |
10,999
+1,046
| +11% | +$38.2K |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $398K | 0.01% |
17,700
-3,453
| -16% | -$77.7K |
|
273
DuPont de Nemours
DD
$32.6B
| $396K | 0.01% |
5,819
-283
| -5% | -$19.2K |
|
274
Black Stone Minerals
BSM
$2.53B
| $395K | 0.01% |
32,746
| – | – |
|
275
HP
HPQ
$27.4B
| $386K | 0.01% |
14,027
+13,007
| +1,275% | +$358K |
|