BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.16B
This Quarter Return
+17.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$27.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
134
Reduced
253
Closed
62

Top Buys

1
TROW icon
T Rowe Price
TROW
$21.7M
2
RTX icon
RTX Corp
RTX
$13.3M
3
CRM icon
Salesforce
CRM
$13.1M
4
COST icon
Costco
COST
$11.6M
5
WM icon
Waste Management
WM
$9.75M

Top Sells

1
USB icon
US Bancorp
USB
$22.1M
2
CVX icon
Chevron
CVX
$21M
3
MSFT icon
Microsoft
MSFT
$12.2M
4
ORCL icon
Oracle
ORCL
$8.78M
5
ETN icon
Eaton
ETN
$5.87M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.26%
3 Financials 10.68%
4 Industrials 9.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
276
Morgan Stanley
MS
$238B
$300K 0.01%
6,211
-440
-7% -$21.3K
DOW icon
277
Dow Inc
DOW
$17.3B
$296K 0.01%
7,269
-1,801
-20% -$73.4K
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.7B
$296K 0.01%
12,785
+7,560
+145% +$175K
GLW icon
279
Corning
GLW
$58.7B
$292K 0.01%
11,278
-150
-1% -$3.89K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$34.1B
$275K 0.01%
3,499
– –
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.01%
5,132
– –
IYM icon
282
iShares US Basic Materials ETF
IYM
$563M
$263K 0.01%
2,950
+120
+4% +$10.7K
ELV icon
283
Elevance Health
ELV
$72.6B
$263K 0.01%
1,001
+49
+5% +$12.9K
GE icon
284
GE Aerospace
GE
$292B
$256K 0.01%
37,433
– –
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.01%
7,796
-161
-2% -$5.26K
CAH icon
286
Cardinal Health
CAH
$35.7B
$255K 0.01%
4,833
-824
-15% -$43.4K
EL icon
287
Estee Lauder
EL
$32.7B
$255K 0.01%
1,349
-100
-7% -$18.9K
ECL icon
288
Ecolab
ECL
$77.9B
$249K 0.01%
1,251
+192
+18% +$38.3K
CAT icon
289
Caterpillar
CAT
$195B
$248K 0.01%
1,962
+50
+3% +$6.33K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$248K 0.01%
2,440
– –
HPE icon
291
Hewlett Packard
HPE
$29.8B
$245K 0.01%
24,885
-800
-3% -$7.88K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$67.9B
$240K 0.01%
4,150
-63
-1% -$3.64K
IWV icon
293
iShares Russell 3000 ETF
IWV
$16.5B
$239K 0.01%
1,325
+1,000
+308% +$180K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$237K 0.01%
1,775
-165
-9% -$22.1K
NXPI icon
295
NXP Semiconductors
NXPI
$58.7B
$236K 0.01%
2,065
– –
SWK icon
296
Stanley Black & Decker
SWK
$11.1B
$232K 0.01%
1,666
-32
-2% -$4.46K
SHW icon
297
Sherwin-Williams
SHW
$90B
$231K 0.01%
400
-13
-3% -$7.51K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$222K 0.01%
2,300
– –
ADSK icon
299
Autodesk
ADSK
$68.3B
$221K 0.01%
926
– –
SDY icon
300
SPDR S&P Dividend ETF
SDY
$20.5B
$219K 0.01%
2,400
+1,048
+78% +$95.6K
10 11
12
13 14