BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-1.79%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$74.4M |
| 3 |
Mastercard
MA
|
$70.2M |
| 4 |
US Bancorp
USB
|
$65.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$24.5B
| $17.3K | ﹤0.01% |
+160
| New | +$17.3K |
|
527
Varex Imaging
VREX
$484M
| $17.2K | ﹤0.01% |
+480
| New | +$17.2K |
|
528
Cenovus Energy
CVE
$29.7B
| $17.1K | ﹤0.01% |
+2,000
| New | +$17.1K |
|
529
BlackRock MuniVest Fund II
MVT
$217M
| $16.8K | ﹤0.01% |
+1,167
| New | +$16.8K |
|
530
Paychex
PAYX
$49.4B
| $16.8K | ﹤0.01% |
+272
| New | +$16.8K |
|
531
Viatris
VTRS
$12B
| $16.5K | ﹤0.01% |
+400
| New | +$16.5K |
|
532
Compass Diversified
CODI
$548M
| $16.4K | ﹤0.01% |
+1,000
| New | +$16.4K |
|
533
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $16K | ﹤0.01% |
+149
| New | +$16K |
|
534
Televisa
TV
$1.52B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
535
SPDR S&P Capital Markets ETF
KCE
$592M
| $15.6K | ﹤0.01% |
+267
| New | +$15.6K |
|
536
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $15.5K | ﹤0.01% |
+1,089
| New | +$15.5K |
|
537
Whirlpool
WHR
$5.14B
| $15.5K | ﹤0.01% |
+101
| New | +$15.5K |
|
538
FirstEnergy
FE
$25.1B
| $15.3K | ﹤0.01% |
+450
| New | +$15.3K |
|
539
Williams-Sonoma
WSM
$24.7B
| $15.2K | ﹤0.01% |
+578
| New | +$15.2K |
|
540
Essential Utilities
WTRG
$10.9B
| $14.9K | ﹤0.01% |
+437
| New | +$14.9K |
|
541
Expeditors International
EXPD
$16.5B
| $14.8K | ﹤0.01% |
+234
| New | +$14.8K |
|
542
Knowles
KN
$1.86B
| $14.8K | ﹤0.01% |
+1,175
| New | +$14.8K |
|
543
Caterpillar
CAT
$197B
| $14.7K | ﹤0.01% |
+100
| New | +$14.7K |
|
544
InterDigital
IDCC
$7.43B
| $14.7K | ﹤0.01% |
+200
| New | +$14.7K |
|
545
First Trust Water ETF
FIW
$1.95B
| $14.3K | ﹤0.01% |
+300
| New | +$14.3K |
|
546
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $14.2K | ﹤0.01% |
+503
| New | +$14.2K |
|
|
PCF
547
High Income Securities Fund
PCF
$121M
| $14K | ﹤0.01% |
+1,539
| New | +$14K |
|
548
Liberty Latin America Class C
LILAK
$1.63B
| $14K | ﹤0.01% |
+776
| New | +$14K |
|
549
VistaGen Therapeutics
VTGN
$111M
| $13.9K | ﹤0.01% |
+500
| New | +$13.9K |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $13.8K | ﹤0.01% |
+522
| New | +$13.8K |
|