BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.16B
1-Year Return 12.82%
This Quarter Return
-11.9%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$785M
Cap. Flow
-$41.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

1
INTU icon
Intuit
INTU
$7.88M
2
AMZN icon
Amazon
AMZN
$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M
4
QCOM icon
Qualcomm
QCOM
$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.65M

Top Sells

1
PG icon
Procter & Gamble
PG
$9.72M
2
AAPL icon
Apple
AAPL
$9.06M
3
SBUX icon
Starbucks
SBUX
$7.81M
4
TROW icon
T Rowe Price
TROW
$6.15M
5
DUK icon
Duke Energy
DUK
$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$507K 0.01%
6,057
– –
MCK icon
277
McKesson
MCK
$85.5B
$506K 0.01%
1,549
+18
+1% +$5.88K
PH icon
278
Parker-Hannifin
PH
$96.1B
$506K 0.01%
2,055
+46
+2% +$11.3K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$5B
$496K 0.01%
10,105
+55
+0.5% +$2.7K
CAT icon
280
Caterpillar
CAT
$198B
$489K 0.01%
2,736
+13
+0.5% +$2.32K
GLD icon
281
SPDR Gold Trust
GLD
$112B
$482K 0.01%
2,862
-70
-2% -$11.8K
TXN icon
282
Texas Instruments
TXN
$171B
$474K 0.01%
3,088
+27
+0.9% +$4.15K
AVY icon
283
Avery Dennison
AVY
$13.1B
$474K 0.01%
2,928
+28
+1% +$4.53K
MCHP icon
284
Microchip Technology
MCHP
$35.6B
$471K 0.01%
8,101
+19
+0.2% +$1.1K
HRB icon
285
H&R Block
HRB
$6.85B
$470K 0.01%
13,200
– –
ELV icon
286
Elevance Health
ELV
$70.6B
$464K 0.01%
962
+11
+1% +$5.31K
MS icon
287
Morgan Stanley
MS
$236B
$449K 0.01%
5,903
+205
+4% +$15.6K
BSM icon
288
Black Stone Minerals
BSM
$2.53B
$448K 0.01%
32,746
– –
CI icon
289
Cigna
CI
$81.5B
$446K 0.01%
1,694
+43
+3% +$11.3K
GE icon
290
GE Aerospace
GE
$296B
$439K 0.01%
11,045
+55
+0.5% +$2.18K
CM icon
291
Canadian Imperial Bank of Commerce
CM
$72.8B
$438K 0.01%
8,896
– –
IYM icon
292
iShares US Basic Materials ETF
IYM
$565M
$426K 0.01%
3,615
-71
-2% -$8.36K
HPQ icon
293
HP
HPQ
$27.4B
$416K 0.01%
12,573
-2,077
-14% -$68.7K
SDY icon
294
SPDR S&P Dividend ETF
SDY
$20.5B
$415K 0.01%
3,498
– –
GIS icon
295
General Mills
GIS
$27B
$401K 0.01%
5,316
– –
GS icon
296
Goldman Sachs
GS
$223B
$401K 0.01%
1,349
+14
+1% +$4.16K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$398K 0.01%
7,172
-210
-3% -$11.6K
EL icon
298
Estee Lauder
EL
$32.1B
$375K 0.01%
1,471
+22
+2% +$5.6K
FI icon
299
Fiserv
FI
$73.4B
$366K 0.01%
4,114
-784
-16% -$69.8K
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$365K 0.01%
5,073
– –
10 11
12
13 14