BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-1.79%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$74.4M |
| 3 |
Mastercard
MA
|
$70.2M |
| 4 |
US Bancorp
USB
|
$65.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CRH
CRH
$75.4B
| $78.4K | ﹤0.01% |
+2,265
| New | +$78.4K |
|
|
JBTM
352
JBT Marel Corporation
JBTM
$7.35B
| $77.3K | ﹤0.01% |
+682
| New | +$77.3K |
|
353
International Paper
IP
$25.7B
| $77.3K | ﹤0.01% |
+1,527
| New | +$77.3K |
|
354
Brookfield
BN
$99.5B
| $76.8K | ﹤0.01% |
+3,681
| New | +$76.8K |
|
355
Prosperity Bancshares
PB
$6.46B
| $76.6K | ﹤0.01% |
+1,050
| New | +$76.6K |
|
356
Cummins
CMI
$55.1B
| $75K | ﹤0.01% |
+463
| New | +$75K |
|
357
Gen Digital
GEN
$18.2B
| $75K | ﹤0.01% |
+2,900
| New | +$75K |
|
358
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $74.3K | ﹤0.01% |
+6,135
| New | +$74.3K |
|
359
American Water Works
AWK
$28B
| $73.9K | ﹤0.01% |
+900
| New | +$73.9K |
|
|
SCO
360
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $73.6K | ﹤0.01% |
+18,000
| New | +$73.6K |
|
361
Morgan Stanley
MS
$236B
| $71.4K | ﹤0.01% |
+1,324
| New | +$71.4K |
|
362
Avanos Medical
AVNS
$590M
| $71.4K | ﹤0.01% |
+1,549
| New | +$71.4K |
|
363
SK Telecom
SKM
$8.38B
| $71.3K | ﹤0.01% |
+1,791
| New | +$71.3K |
|
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $71K | ﹤0.01% |
+1,300
| New | +$71K |
|
365
Sensient Technologies
SXT
$4.79B
| $70.6K | ﹤0.01% |
+1,000
| New | +$70.6K |
|
|
STI
366
DELISTED
SunTrust Banks, Inc.
STI
| $70.4K | ﹤0.01% |
+1,035
| New | +$70.4K |
|
367
Baidu
BIDU
$35.1B
| $69.2K | ﹤0.01% |
+310
| New | +$69.2K |
|
368
SPDR NYSE Technology ETF
XNTK
$1.26B
| $68.7K | ﹤0.01% |
+773
| New | +$68.7K |
|
|
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
| $68.7K | ﹤0.01% |
+4,839
| New | +$68.7K |
|
370
NOV
NOV
$4.95B
| $68.1K | ﹤0.01% |
+1,850
| New | +$68.1K |
|
371
Vanguard Total International Stock ETF
VXUS
$102B
| $67.9K | ﹤0.01% |
+1,200
| New | +$67.9K |
|
372
Nucor
NUE
$33.8B
| $67.7K | ﹤0.01% |
+1,101
| New | +$67.7K |
|
373
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $67.2K | ﹤0.01% |
+665
| New | +$67.2K |
|
|
AXA
374
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $67K | ﹤0.01% |
+2,520
| New | +$67K |
|
|
PACW
375
DELISTED
PacWest Bancorp
PACW
| $65.9K | ﹤0.01% |
+1,330
| New | +$65.9K |
|