BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$22.7B
| $263K | 0.01% |
4,102
-510
| -11% | -$32.7K |
|
277
DuPont de Nemours
DD
$31.7B
| $261K | 0.01% |
7,661
-713
| -9% | -$24.3K |
|
278
Intuit
INTU
$185B
| $259K | 0.01% |
1,125
-25
| -2% | -$5.75K |
|
279
Hewlett Packard
HPE
$29.8B
| $252K | 0.01% |
25,685
-200
| -0.8% | -$1.97K |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $250K | 0.01% |
5,132
+407
| +9% | +$19.9K |
|
281
Vanguard Real Estate ETF
VNQ
$34.1B
| $244K | 0.01% |
3,499
+700
| +25% | +$48.9K |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $242K | 0.01% |
2,440
-14,110
| -85% | -$1.4M |
|
283
Vanguard Total International Bond ETF
BNDX
$67.9B
| $237K | 0.01% |
4,213
+63
| +2% | +$3.54K |
|
284
Corning
GLW
$58.7B
| $235K | 0.01% |
11,428
-2,300
| -17% | -$47.2K |
|
285
Estee Lauder
EL
$32.7B
| $231K | 0.01% |
1,449
+300
| +26% | +$47.8K |
|
286
Morgan Stanley
MS
$238B
| $226K | 0.01% |
6,651
-1,980
| -23% | -$67.3K |
|
287
Caterpillar
CAT
$195B
| $222K | 0.01% |
1,912
-630
| -25% | -$73.1K |
|
288
Elevance Health
ELV
$72.6B
| $216K | 0.01% |
952
| – | – |
|
289
Marathon Petroleum
MPC
$54.8B
| $213K | 0.01% |
9,031
-742
| -8% | -$17.5K |
|
290
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $213K | 0.01% |
1,940
| – | – |
|
291
Cigna
CI
$80.3B
| $213K | 0.01% |
1,201
-219
| -15% | -$38.8K |
|
292
Schlumberger
SLB
$53.6B
| $204K | 0.01% |
14,462
-19,361
| -57% | -$273K |
|
293
BP
BP
$90.8B
| $198K | 0.01% |
8,100
-9,327
| -54% | -$227K |
|
294
iShares US Basic Materials ETF
IYM
$563M
| $196K | 0.01% |
2,830
| – | – |
|
295
GSK
GSK
$78.5B
| $192K | 0.01% |
5,032
+1,120
| +29% | +$42.8K |
|
296
McKesson
MCK
$86B
| $192K | 0.01% |
1,414
+500
| +55% | +$67.8K |
|
297
Loews
L
$20B
| $190K | 0.01% |
5,466
| – | – |
|
298
Sherwin-Williams
SHW
$90B
| $190K | 0.01% |
413
+13
| +3% | +$5.97K |
|
299
H&R Block
HRB
$6.74B
| $189K | 0.01% |
13,200
| – | – |
|
300
NetApp
NTAP
$23.1B
| $188K | 0.01% |
4,500
| – | – |
|