BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$7.16B
AUM Growth
+$378M
(+5.6%)
Holding
1,351
Top Buys
| 1 | +$58.2M | |
| 2 | +$12.8M | |
| 3 | +$10.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.44M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$13.3M | |
| 3 | +$5.74M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.87M |
| 5 |
ASML
ASML
|
+$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$204B
| $77.5M | 1.08% |
190,864
+912
|
|
||
27
Chevron
CVX
$308B
| $72.8M | 1.02% |
508,151
-6,009
|
|
||
28
Salesforce
CRM
$231B
| $71M | 0.99% |
260,101
+8,950
|
|
||
29
Eaton
ETN
$145B
| $70.9M | 0.99% |
198,567
+162,958
|
|
||
30
Chubb
CB
$107B
| $69.8M | 0.97% |
240,365
+1,140
|
|
||
31
Duke Energy
DUK
$99.9B
| $69.6M | 0.97% |
589,701
-699
|
|
||
32
Waste Management
WM
$86.8B
| $63.1M | 0.88% |
275,728
+417
|
|
||
33
S&P Global
SPGI
$144B
| $62.7M | 0.88% |
118,915
+27
|
|
||
34
Qualcomm
QCOM
$176B
| $62.3M | 0.87% |
391,489
-2,125
|
|
||
35
American Tower
AMT
$89.6B
| $59.1M | 0.83% |
265,627
-11,000
|
|
||
36
Zoetis
ZTS
$63.8B
| $57.3M | 0.8% |
367,390
+14,128
|
|
||
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $56.3M | 0.79% |
708,290
+11,183
|
|
||
38
Labcorp
LH
$23.8B
| $55.3M | 0.77% |
210,805
+1,785
|
|
||
39
Booz Allen Hamilton
BAH
$12.1B
| $55.1M | 0.77% |
528,816
-55,171
|
|
||
40
UnitedHealth
UNH
$323B
| $53.2M | 0.74% |
170,562
-697
|
|
||
|
41
ASML
ASML
$400B
| $52.1M | 0.73% |
65,050
-4,959
|
|
||
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $51.7M | 0.72% |
71
|
|
||
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $51.5M | 0.72% |
620,943
+1,918
|
|
||
44
Illinois Tool Works
ITW
$72.7B
| $51.3M | 0.72% |
206,571
-1,958
|
|
||
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $50.7M | 0.71% |
464,245
+26,698
|
|
||
46
Vanguard Total Stock Market ETF
VTI
$543B
| $49.3M | 0.69% |
161,794
+10,293
|
|
||
47
Cullen/Frost Bankers
CFR
$7.88B
| $49.2M | 0.69% |
382,437
+10,689
|
|
||
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $47.8M | 0.67% |
771,412
+116,482
|
|
||
49
McCormick & Company Non-Voting
MKC
$18.1B
| $44.7M | 0.62% |
589,705
-6,770
|
|
||
50
General Dynamics
GD
$89.1B
| $41M | 0.57% |
140,722
-873
|
|