BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+2.66%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
807
New
59
Increased
140
Reduced
175
Closed
90
Top Buys
| 1 |
M&T Bank
MTB
|
$18.8M |
| 2 |
Waste Management
WM
|
$7.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.62M |
| 4 |
Verizon
VZ
|
$6.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$9.17M |
| 3 |
Hershey
HSY
|
$7.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 5 |
AB InBev
BUD
|
$2.07M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $17.8M | 0.72% |
127,606
+191
| +0.1% | +$26.6K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $17M | 0.69% |
159,714
-7,359
| -4% | -$782K |
|
53
Automatic Data Processing
ADP
$123B
| $17M | 0.69% |
125,746
-680
| -0.5% | -$91.7K |
|
54
Norfolk Southern
NSC
$62.8B
| $15.7M | 0.64% |
103,880
-328
| -0.3% | -$49.5K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15M | 0.61% |
288,535
-8,910
| -3% | -$462K |
|
56
McDonald's
MCD
$224B
| $14.6M | 0.59% |
93,071
-514
| -0.5% | -$80.5K |
|
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.5M | 0.59% |
281,681
+128,850
| +84% | +$6.62M |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.58% |
173,065
+11,265
| +7% | +$921K |
|
|
59
AB InBev
BUD
$122B
| $13.6M | 0.55% |
134,620
-20,552
| -13% | -$2.07M |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.8M | 0.52% |
193,220
-2,910
| -1% | -$192K |
|
61
Cullen/Frost Bankers
CFR
$8.3B
| $12.3M | 0.5% |
113,519
+156
| +0.1% | +$16.9K |
|
62
AbbVie
ABBV
$372B
| $11.3M | 0.46% |
122,414
+175
| +0.1% | +$16.2K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 0.43% |
75,776
+98
| +0.1% | +$13.8K |
|
64
IBM
IBM
$227B
| $10.4M | 0.42% |
74,669
-1,950
| -3% | -$272K |
|
65
J.M. Smucker
SJM
$11.8B
| $10.3M | 0.42% |
96,246
-4,533
| -4% | -$487K |
|
66
JPMorgan Chase
JPM
$829B
| $10.2M | 0.41% |
97,475
+1,395
| +1% | +$145K |
|
67
Emerson Electric
EMR
$74.3B
| $9.91M | 0.4% |
143,284
-1,550
| -1% | -$107K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.38M | 0.38% |
222,315
-3,125
| -1% | -$132K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.77M | 0.36% |
166,959
+16,034
| +11% | +$842K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.04M | 0.33% |
157,580
+31,303
| +25% | +$1.6M |
|
|
71
Hershey
HSY
$37.3B
| $8.03M | 0.33% |
86,342
-80,705
| -48% | -$7.51M |
|
|
72
Waste Management
WM
$91.2B
| $7.9M | 0.32% |
97,082
+96,556
| +18,357% | +$7.85M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.83M | 0.32% |
73,657
-1,193
| -2% | -$127K |
|
|
74
Wells Fargo
WFC
$263B
| $7.72M | 0.31% |
139,174
-500,675
| -78% | -$27.8M |
|
75
WEC Energy
WEC
$34.3B
| $7.58M | 0.31% |
117,198
-3,861
| -3% | -$250K |
|