BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+9.06%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,239
New
42
Increased
173
Reduced
275
Closed
122
Top Buys
| 1 |
Zoetis
ZTS
|
$21.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.3M |
| 2 |
Baxter International
BAX
|
$13M |
| 3 |
Comcast
CMCSA
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.66M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $61.4M | 1.24% |
853,331
+3,004
| +0.4% | +$216K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $58.4M | 1.18% |
947,927
+70,872
| +8% | +$4.37M |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $56.2M | 1.13% |
746,973
-101,847
| -12% | -$7.66M |
|
29
Walt Disney
DIS
$211B
| $56.1M | 1.13% |
645,953
-28,147
| -4% | -$2.45M |
|
30
Duke Energy
DUK
$94.5B
| $52.9M | 1.06% |
513,341
-172
| -0% | -$17.7K |
|
31
Illinois Tool Works
ITW
$76.2B
| $52.3M | 1.05% |
235,779
-995
| -0.4% | -$221K |
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $51.3M | 1.03% |
661,593
-115,296
| -15% | -$8.94M |
|
33
Amazon
AMZN
$2.41T
| $49.2M | 0.99% |
584,781
-80,849
| -12% | -$6.81M |
|
34
Labcorp
LH
$22.8B
| $47.9M | 0.96% |
203,453
+13,292
| +7% | +$3.13M |
|
35
Waste Management
WM
$90.4B
| $45.4M | 0.91% |
289,634
-1,728
| -0.6% | -$271K |
|
36
McDonald's
MCD
$226B
| $45.4M | 0.91% |
172,168
+85
| +0% | +$22.4K |
|
37
Chubb
CB
$111B
| $45.3M | 0.91% |
204,624
+2,575
| +1% | +$570K |
|
38
Nike
NKE
$110B
| $41.2M | 0.83% |
352,072
-740
| -0.2% | -$86.6K |
|
39
S&P Global
SPGI
$165B
| $39.6M | 0.8% |
118,214
-15,930
| -12% | -$5.34M |
|
40
General Dynamics
GD
$86.8B
| $39.3M | 0.79% |
158,419
+1,153
| +0.7% | +$286K |
|
41
CDW
CDW
$21.4B
| $38.8M | 0.78% |
217,271
+918
| +0.4% | +$164K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.4M | 0.75% |
423,730
+7,857
| +2% | +$693K |
|
43
FedEx
FDX
$53.2B
| $33.4M | 0.67% |
191,770
-9,610
| -5% | -$1.68M |
|
44
Union Pacific
UNP
$132B
| $33.1M | 0.67% |
159,995
-1,043
| -0.6% | -$216K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $33.1M | 0.67% |
727,138
-82,922
| -10% | -$3.77M |
|
46
Qualcomm
QCOM
$170B
| $33.1M | 0.67% |
300,970
-10,376
| -3% | -$1.14M |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.9M | 0.62% |
318,371
-332,677
| -51% | -$32.3M |
|
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $30.8M | 0.62% |
161,322
+36,730
| +29% | +$7.02M |
|
49
Intuit
INTU
$187B
| $29.2M | 0.59% |
74,924
+11,981
| +19% | +$4.66M |
|
50
Salesforce
CRM
$245B
| $28.4M | 0.57% |
214,229
-45,145
| -17% | -$5.99M |
|