BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.85%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$47.3M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.34M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $368K | 0.01% |
8,631
+4,247
| +97% | +$181K |
|
277
Citigroup
C
$176B
| $354K | 0.01% |
5,124
+2,853
| +126% | +$197K |
|
278
Church & Dwight Co
CHD
$23.2B
| $347K | 0.01% |
4,612
+3,520
| +322% | +$265K |
|
279
Enterprise Products Partners
EPD
$68.2B
| $347K | 0.01% |
12,124
+2,188
| +22% | +$62.5K |
|
280
NXP Semiconductors
NXPI
$57B
| $345K | 0.01% |
3,150
+250
| +9% | +$27.4K |
|
281
Simon Property Group
SPG
$59.1B
| $341K | 0.01% |
2,190
+1,883
| +613% | +$293K |
|
282
Teleflex
TFX
$5.77B
| $334K | 0.01% |
984
+91
| +10% | +$30.9K |
|
283
Caterpillar
CAT
$198B
| $326K | 0.01% |
2,577
+2,325
| +923% | +$294K |
|
284
iShares S&P 500 Growth ETF
IVW
$64.2B
| $325K | 0.01% |
7,212
-600
| -8% | -$27K |
|
285
SPDR S&P Biotech ETF
XBI
$5.34B
| $324K | 0.01% |
4,245
| – | – |
|
286
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $323K | 0.01% |
+5,816
| New | +$323K |
|
287
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $318K | 0.01% |
+23,550
| New | +$318K |
|
288
H&R Block
HRB
$6.89B
| $315K | 0.01% |
+13,200
| New | +$315K |
|
289
Intuit
INTU
$187B
| $306K | 0.01% |
1,150
+1,147
| +38,233% | +$305K |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $304K | 0.01% |
6,138
-932
| -13% | -$46.2K |
|
291
1st Source
SRCE
$1.58B
| $292K | 0.01% |
6,377
| – | – |
|
|
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
| $284K | 0.01% |
+4,725
| New | +$284K |
|
293
Loews
L
$19.9B
| $281K | 0.01% |
5,466
| – | – |
|
294
Cardinal Health
CAH
$35.7B
| $266K | 0.01% |
+5,583
| New | +$266K |
|
295
Vodafone
VOD
$28.3B
| $264K | 0.01% |
13,277
+13,048
| +5,698% | +$260K |
|
296
iShares US Basic Materials ETF
IYM
$564M
| $261K | 0.01% |
2,830
| – | – |
|
297
First Financial Bankshares
FFIN
$5.2B
| $259K | 0.01% |
+7,776
| New | +$259K |
|
|
PPT
298
Putnam Premier Income Trust
PPT
$355M
| $259K | 0.01% |
48,882
-14,900
| -23% | -$78.9K |
|
299
Corteva
CTVA
$48.9B
| $257K | 0.01% |
9,184
+5,223
| +132% | +$146K |
|
300
Alcon
ALC
$39.2B
| $247K | 0.01% |
4,232
-4,840
| -53% | -$282K |
|