BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-2.83%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.57B
AUM Growth
-$211M
(-3.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
UnitedHealth
UNH
|
$4.47M |
| 4 |
Zoetis
ZTS
|
$3.98M |
| 5 |
Qualcomm
QCOM
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 3 |
Procter & Gamble
PG
|
$6.87M |
| 4 |
Labcorp
LH
|
$5.06M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.87M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$22B
| $1.09M | 0.02% |
6,727
-203
| -3% | -$32.8K |
|
252
Goldman Sachs
GS
$223B
| $1.08M | 0.02% |
3,342
-35
| -1% | -$11.3K |
|
253
Vanguard Total World Stock ETF
VT
$51.8B
| $1.08M | 0.02% |
11,601
+5
| +0% | +$466 |
|
254
Bank of America Depository Shares Series LL
BAC.PRN
$1.11B
| $1.06M | 0.02% |
52,384
-1,725
| -3% | -$35.1K |
|
255
Albemarle
ALB
$9.6B
| $1.05M | 0.02% |
6,157
-175
| -3% | -$29.8K |
|
|
LTHM
256
DELISTED
Livent Corporation
LTHM
| $1.03M | 0.02% |
56,025
-2,800
| -5% | -$51.5K |
|
|
SOJE
257
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$568M
| $1.03M | 0.02% |
52,866
-5,076
| -9% | -$98.9K |
|
258
Medtronic
MDT
$119B
| $1.01M | 0.02% |
12,737
-59
| -0.5% | -$4.66K |
|
259
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $997K | 0.02% |
3,691
| – | – |
|
260
Cencora
COR
$56.7B
| $990K | 0.02% |
5,501
-50
| -0.9% | -$9K |
|
261
Conagra Brands
CAG
$9.23B
| $942K | 0.02% |
34,357
-1,040
| -3% | -$28.5K |
|
262
Otis Worldwide
OTIS
$34.1B
| $934K | 0.02% |
11,631
-113
| -1% | -$9.08K |
|
263
Cigna
CI
$81.5B
| $930K | 0.02% |
3,251
-61
| -2% | -$17.5K |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $928K | 0.02% |
30,785
-962
| -3% | -$29K |
|
265
Intuitive Surgical
ISRG
$167B
| $926K | 0.02% |
3,169
-129
| -4% | -$37.7K |
|
266
PPG Industries
PPG
$24.8B
| $926K | 0.02% |
7,135
+1,317
| +23% | +$171K |
|
267
Parker-Hannifin
PH
$96.1B
| $923K | 0.02% |
2,369
+230
| +11% | +$89.6K |
|
268
Bank of New York Mellon
BK
$73.1B
| $914K | 0.02% |
21,419
| – | – |
|
269
PACCAR
PCAR
$52B
| $903K | 0.02% |
10,625
-275
| -3% | -$23.4K |
|
270
Applied Materials
AMAT
$130B
| $900K | 0.02% |
6,500
-425
| -6% | -$58.8K |
|
271
iShares US Healthcare ETF
IYH
$2.77B
| $890K | 0.02% |
16,415
| – | – |
|
272
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $889K | 0.02% |
37,689
-2,577
| -6% | -$60.8K |
|
273
Liberty All-Star Equity Fund
USA
$1.94B
| $885K | 0.02% |
149,558
-7,000
| -4% | -$41.4K |
|
274
LXP Industrial Trust
LXP
$2.71B
| $877K | 0.02% |
97,160
| – | – |
|
275
Wells Fargo
WFC
$253B
| $868K | 0.02% |
21,245
-3,660
| -15% | -$150K |
|