BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.6%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
160
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.53M |
| 3 |
McDonald's
MCD
|
$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
CVS Health
CVS
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class A
BF.A
$14B
| $115K | ﹤0.01% |
2,250
-4,400
| -66% | -$225K |
|
302
Unilever
UL
$156B
| $114K | ﹤0.01% |
1,970
| – | – |
|
303
Fortune Brands Innovations
FBIN
$6.9B
| $113K | ﹤0.01% |
2,375
-200
| -8% | -$9.52K |
|
304
TE Connectivity
TEL
$60.4B
| $113K | ﹤0.01% |
1,400
-100
| -7% | -$8.08K |
|
305
American Financial Group
AFG
$11.4B
| $113K | ﹤0.01% |
1,173
| – | – |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $111K | ﹤0.01% |
610
| – | – |
|
307
Amphenol
APH
$133B
| $111K | ﹤0.01% |
1,175
| – | – |
|
308
Vanguard Real Estate ETF
VNQ
$34.1B
| $109K | ﹤0.01% |
1,250
-70
| -5% | -$6.13K |
|
309
First Financial Bancorp
FFBC
$2.49B
| $109K | ﹤0.01% |
4,533
| – | – |
|
310
Royce Value Trust
RVT
$1.92B
| $109K | ﹤0.01% |
7,913
-1,150
| -13% | -$15.8K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.2B
| $108K | ﹤0.01% |
871
| – | – |
|
312
Yum China
YUMC
$16B
| $107K | ﹤0.01% |
2,391
+1,540
| +181% | +$69.2K |
|
313
Nutrien
NTR
$28B
| $107K | ﹤0.01% |
2,016
-150
| -7% | -$7.98K |
|
314
Ennis
EBF
$470M
| $104K | ﹤0.01% |
5,031
-3,531
| -41% | -$73.3K |
|
315
Icon
ICLR
$13.8B
| $102K | ﹤0.01% |
750
| – | – |
|
316
TSMC
TSM
$1.18T
| $102K | ﹤0.01% |
2,500
| – | – |
|
317
Netflix
NFLX
$516B
| $98.8K | ﹤0.01% |
277
-60
| -18% | -$21.4K |
|
|
ABB
318
DELISTED
ABB Ltd.
ABB
| $98.6K | ﹤0.01% |
5,227
-5,268
| -50% | -$99.4K |
|
319
AvalonBay Communities
AVB
$26.9B
| $98.1K | ﹤0.01% |
485
| – | – |
|
320
ENI
E
$53.4B
| $97.4K | ﹤0.01% |
2,765
| – | – |
|
321
Air Products & Chemicals
APD
$65B
| $94.3K | ﹤0.01% |
491
| – | – |
|
322
American Water Works
AWK
$27.6B
| $93.8K | ﹤0.01% |
900
| – | – |
|
323
Fiserv
FI
$74.4B
| $92.7K | ﹤0.01% |
1,050
| – | – |
|
324
Invesco Water Resources ETF
PHO
$2.25B
| $91.7K | ﹤0.01% |
2,700
| – | – |
|
325
Blackstone Mortgage Trust
BXMT
$3.32B
| $90.4K | ﹤0.01% |
2,570
| – | – |
|