BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$7.56B
AUM Growth
+$392M
(+5.5%)
Holding
1,300
Top Buys
| 1 | +$35.6M | |
| 2 | +$20.6M | |
| 3 | +$13.4M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11M |
| 5 |
Eaton
ETN
|
+$7.3M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$10.4M | |
| 3 | +$8.69M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.05M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $79.7M | 1.06% |
567,778
-34,626
|
|
||
27
Chevron
CVX
$303B
| $77M | 1.02% |
496,109
-12,042
|
|
||
28
Duke Energy
DUK
$92.2B
| $72.8M | 0.96% |
588,667
-1,034
|
|
||
29
Accenture
ACN
$169B
| $71.5M | 0.95% |
289,986
-11,183
|
|
||
30
Chubb
CB
$116B
| $67.4M | 0.89% |
238,070
-2,295
|
|
||
31
Qualcomm
QCOM
$187B
| $65.7M | 0.87% |
395,165
+3,676
|
|
||
32
Salesforce
CRM
$227B
| $63.4M | 0.84% |
266,965
+6,864
|
|
||
33
UnitedHealth
UNH
$308B
| $63.1M | 0.84% |
182,792
+12,230
|
|
||
34
ASML
ASML
$443B
| $61.8M | 0.82% |
63,844
-1,206
|
|
||
35
Labcorp
LH
$22B
| $59.8M | 0.79% |
208,210
-2,595
|
|
||
36
Waste Management
WM
$87.1B
| $59.7M | 0.79% |
270,274
-5,454
|
|
||
37
S&P Global
SPGI
$151B
| $57.4M | 0.76% |
117,970
-945
|
|
||
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $57.3M | 0.76% |
716,739
+8,449
|
|
||
39
iShares Core S&P Small-Cap ETF
IJR
$89B
| $56.5M | 0.75% |
475,518
+11,273
|
|
||
40
Illinois Tool Works
ITW
$72.5B
| $53.3M | 0.71% |
203,424
-3,147
|
|
||
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $53M | 0.7% |
812,702
+41,290
|
|
||
42
Vanguard Total Stock Market ETF
VTI
$565B
| $53M | 0.7% |
161,168
-626
|
|
||
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $52.6M | 0.7% |
625,639
+4,696
|
|
||
44
Zoetis
ZTS
$54B
| $52.5M | 0.69% |
358,896
-8,494
|
|
||
45
Booz Allen Hamilton
BAH
$10B
| $51.4M | 0.68% |
514,541
-14,275
|
|
||
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.8M | 0.66% |
66
-5
|
|
||
47
American Tower
AMT
$82.5B
| $48.5M | 0.64% |
249,906
-15,721
|
|
||
48
Johnson & Johnson
JNJ
$495B
| $47.2M | 0.62% |
254,517
-13,578
|
|
||
49
Cullen/Frost Bankers
CFR
$8.12B
| $43.1M | 0.57% |
339,921
-42,516
|
|
||
50
McCormick & Company Non-Voting
MKC
$17.2B
| $40.5M | 0.54% |
605,149
+15,444
|
|