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 | |
|---|---|---|---|---|---|---|
|
WBT
426
DELISTED
Welbilt, Inc.
WBT
| $38.9K | ﹤0.01% |
+2,000
| New | +$38.9K |
|
427
MillerKnoll
MLKN
$1.44B
| $38.6K | ﹤0.01% |
+1,200
| New | +$38.6K |
|
428
BlackRock MuniVest Fund
MVF
$382M
| $38.3K | ﹤0.01% |
+4,303
| New | +$38.3K |
|
429
Prologis
PLD
$105B
| $37.8K | ﹤0.01% |
+600
| New | +$37.8K |
|
430
Hubbell
HUBB
$23.2B
| $37.6K | ﹤0.01% |
+309
| New | +$37.6K |
|
431
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $37.6K | ﹤0.01% |
+1,210
| New | +$37.6K |
|
|
SNDS
432
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $36.8K | ﹤0.01% |
+2,000
| New | +$36.8K |
|
433
BlackRock MuniYield Quality Fund III
MYI
$723M
| $36.7K | ﹤0.01% |
+2,887
| New | +$36.7K |
|
434
State Street
STT
$31.7B
| $36.7K | ﹤0.01% |
+366
| New | +$36.7K |
|
435
Ameren
AEE
$27B
| $36.5K | ﹤0.01% |
+644
| New | +$36.5K |
|
436
Travel + Leisure Co
TNL
$4.1B
| $36.3K | ﹤0.01% |
+702
| New | +$36.3K |
|
437
Exelon
EXC
$43.4B
| $35.9K | ﹤0.01% |
+1,290
| New | +$35.9K |
|
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $35.9K | ﹤0.01% |
+750
| New | +$35.9K |
|
439
Invesco Pharmaceuticals ETF
PJP
$264M
| $35.8K | ﹤0.01% |
+574
| New | +$35.8K |
|
440
Macy's
M
$4.57B
| $35.6K | ﹤0.01% |
+1,181
| New | +$35.6K |
|
441
General Dynamics
GD
$86.8B
| $35.3K | ﹤0.01% |
+160
| New | +$35.3K |
|
442
Yum China
YUMC
$16.3B
| $35.3K | ﹤0.01% |
+851
| New | +$35.3K |
|
443
Xcel Energy
XEL
$42.4B
| $35.2K | ﹤0.01% |
+775
| New | +$35.2K |
|
444
Ford
F
$46.5B
| $35.2K | ﹤0.01% |
+3,178
| New | +$35.2K |
|
|
MSF
445
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $35K | ﹤0.01% |
+1,900
| New | +$35K |
|
446
Equity Residential
EQR
$25.4B
| $34.6K | ﹤0.01% |
+556
| New | +$34.6K |
|
447
Trane Technologies
TT
$92.3B
| $34.2K | ﹤0.01% |
+400
| New | +$34.2K |
|
|
JPS
448
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $34K | ﹤0.01% |
+3,458
| New | +$34K |
|
449
iShares US Financial Services ETF
IYG
$1.91B
| $33.9K | ﹤0.01% |
+777
| New | +$33.9K |
|
450
NanoViricides
NNVC
$23.1M
| $33.4K | ﹤0.01% |
+2,036
| New | +$33.4K |
|