BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$223B
$80.6M 1.06%
556,259
-11,519
ETN icon
27
Eaton
ETN
$134B
$75.8M 0.99%
238,030
+19,958
CB icon
28
Chubb
CB
$130B
$73.9M 0.97%
236,227
-1,843
CVX icon
29
Chevron
CVX
$373B
$72.9M 0.95%
478,543
-17,566
CRM icon
30
Salesforce
CRM
$189B
$71.9M 0.94%
270,916
+3,951
QCOM icon
31
Qualcomm
QCOM
$145B
$70.2M 0.92%
410,215
+15,050
DUK icon
32
Duke Energy
DUK
$102B
$69.5M 0.91%
592,671
+4,004
WM icon
33
Waste Management
WM
$98.1B
$67.9M 0.89%
309,174
+38,900
ASML icon
34
ASML
ASML
$518B
$65.9M 0.86%
61,568
-2,276
SPGI icon
35
S&P Global
SPGI
$134B
$63M 0.83%
120,642
+2,672
UNH icon
36
UnitedHealth
UNH
$261B
$61.4M 0.8%
186,045
+3,253
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$59.5M 0.78%
495,044
+19,526
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$108B
$56.7M 0.74%
859,610
+46,908
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$56.7M 0.74%
710,963
-5,776
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$55.9M 0.73%
74
+8
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$53.8M 0.7%
642,293
+16,654
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$573B
$52.7M 0.69%
157,268
-3,900
LH icon
43
Labcorp
LH
$22.8B
$51.9M 0.68%
206,961
-1,249
JNJ icon
44
Johnson & Johnson
JNJ
$571B
$50.2M 0.66%
242,668
-11,849
ITW icon
45
Illinois Tool Works
ITW
$81B
$49.6M 0.65%
200,376
-3,048
PANW icon
46
Palo Alto Networks
PANW
$132B
$48.7M 0.64%
264,643
+86,357
WMT icon
47
Walmart Inc
WMT
$977B
$42.6M 0.56%
381,913
-4,136
MKC icon
48
McCormick & Company Non-Voting
MKC
$17.6B
$38.8M 0.51%
566,253
-38,896
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$38.6M 0.51%
574,589
+46,683
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$38.3M 0.5%
63,317
+1,604
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