BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+10.4%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$590M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.93M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
276
DELISTED
Livent Corporation
LTHM
| $966K | 0.02% |
52,025
-4,000
| -7% | -$74.2K |
|
277
Skyworks Solutions
SWKS
$11.2B
| $956K | 0.02% |
8,395
-6,680
| -44% | -$761K |
|
278
CME Group
CME
$94.4B
| $946K | 0.02% |
4,373
+1,355
| +45% | +$293K |
|
279
W.W. Grainger
GWW
$47.5B
| $934K | 0.02% |
1,129
-80
| -7% | -$66.2K |
|
280
Brixmor Property Group
BRX
$8.63B
| $923K | 0.02% |
38,980
-100
| -0.3% | -$2.37K |
|
281
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $913K | 0.01% |
35,886
-1,803
| -5% | -$45.9K |
|
282
Dover
DOV
$24.4B
| $909K | 0.01% |
5,897
| – | – |
|
283
Liberty All-Star Equity Fund
USA
$1.94B
| $896K | 0.01% |
135,558
-14,000
| -9% | -$92.6K |
|
284
Manulife Financial
MFC
$52.1B
| $896K | 0.01% |
40,557
| – | – |
|
285
American Water Works
AWK
$28B
| $892K | 0.01% |
6,709
-28
| -0.4% | -$3.72K |
|
286
iShares Select Dividend ETF
DVY
$20.8B
| $889K | 0.01% |
7,548
+156
| +2% | +$18.4K |
|
287
Baxter International
BAX
$12.5B
| $881K | 0.01% |
22,507
-9,534
| -30% | -$373K |
|
288
Microchip Technology
MCHP
$35.6B
| $871K | 0.01% |
9,591
+286
| +3% | +$26K |
|
289
Jabil
JBL
$22.5B
| $870K | 0.01% |
6,800
-20
| -0.3% | -$2.56K |
|
290
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $860K | 0.01% |
36,741
+17,559
| +92% | +$411K |
|
291
Southern Company
SO
$101B
| $860K | 0.01% |
12,260
+595
| +5% | +$41.7K |
|
292
Conagra Brands
CAG
$9.23B
| $859K | 0.01% |
30,062
-4,295
| -13% | -$123K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $859K | 0.01% |
27,423
-3,362
| -11% | -$105K |
|
|
LSXMK
294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $847K | 0.01% |
29,454
| – | – |
|
295
Albemarle
ALB
$9.6B
| $842K | 0.01% |
5,617
-540
| -9% | -$81K |
|
296
HP
HPQ
$27.4B
| $841K | 0.01% |
27,615
+5,795
| +27% | +$176K |
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $828K | 0.01% |
5,610
-181
| -3% | -$26.7K |
|
298
TSMC
TSM
$1.26T
| $814K | 0.01% |
7,739
+346
| +5% | +$36.4K |
|
299
Hubbell
HUBB
$23.2B
| $801K | 0.01% |
2,440
| – | – |
|
300
Expedia Group
EXPE
$26.6B
| $789K | 0.01% |
5,150
| – | – |
|