BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.82B
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$7.82B
AUM Growth
+$181M
(+2.4%)
Holding
1,377
Top Buys
| 1 | +$72M | |
| 2 | +$41.8M | |
| 3 | +$23.9M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.2M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$16M | |
| 3 | +$14.9M | |
| 4 |
T-Mobile US
TMUS
|
+$12.5M |
| 5 |
Accenture
ACN
|
+$9.84M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.93% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$176B
| $84.6M | 1.08% |
182,938
-11,431
|
|
||
27
PepsiCo
PEP
$195B
| $82.8M | 1.06% |
535,756
-20,503
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $82.1M | 1.05% |
603,244
+108,200
|
|
||
29
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $78.4M | 1% |
1,084,242
+224,632
|
|
||
30
Chubb
CB
$121B
| $74.3M | 0.95% |
228,438
-7,789
|
|
||
31
Duke Energy
DUK
$94.4B
| $73.9M | 0.94% |
579,699
-12,972
|
|
||
32
Waste Management
WM
$87.5B
| $72M | 0.92% |
316,174
+7,000
|
|
||
33
Palo Alto Networks
PANW
$227B
| $64.8M | 0.83% |
350,887
+86,244
|
|
||
34
UnitedHealth
UNH
$342B
| $61.1M | 0.78% |
164,801
-21,244
|
|
||
35
Vanguard Total Stock Market ETF
VTI
$655B
| $56.7M | 0.72% |
160,191
+2,923
|
|
||
36
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $55.8M | 0.71% |
709,800
+135,211
|
|
||
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $55.6M | 0.71% |
704,350
-6,613
|
|
||
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
| $54.1M | 0.69% |
656,787
+14,494
|
|
||
39
Qualcomm
QCOM
$264B
| $51.9M | 0.66% |
308,394
-101,821
|
|
||
40
Johnson & Johnson
JNJ
$537B
| $51.9M | 0.66% |
231,580
-11,088
|
|
||
41
Labcorp
LH
$21.2B
| $51.6M | 0.66% |
203,823
-3,138
|
|
||
42
Intuit
INTU
$85.2B
| $51.1M | 0.65% |
125,578
-19,964
|
|
||
|
43
Accenture
ACN
$109B
| $50.6M | 0.65% |
278,263
-42,246
|
|
||
44
Berkshire Hathaway Class A
BRK.A
$1.03T
| $49.2M | 0.63% |
70
-4
|
|
||
45
Illinois Tool Works
ITW
$72B
| $48.9M | 0.62% |
194,160
-6,216
|
|
||
46
Walmart Inc
WMT
$930B
| $46.7M | 0.6% |
358,670
-23,243
|
|
||
|
47
Broadcom
AVGO
$2.27T
| $45.8M | 0.59% |
110,048
+62,050
|
|
||
48
Salesforce
CRM
$156B
| $45.3M | 0.58% |
244,135
-26,781
|
|
||
49
S&P Global
SPGI
$122B
| $45.2M | 0.58% |
106,485
-14,157
|
|
||
50
Uber
UBER
$146B
| $43.2M | 0.55% |
584,463
+151,628
|
|