BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.6%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
160
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.53M |
| 3 |
McDonald's
MCD
|
$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
CVS Health
CVS
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $17.6M | 0.67% |
121,721
-23
| -0% | -$3.32K |
|
52
Automatic Data Processing
ADP
$123B
| $16.7M | 0.64% |
104,326
-445
| -0.4% | -$71.4K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.64% |
143,178
-4,571
| -3% | -$532K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $16M | 0.61% |
234,955
+8,170
| +4% | +$556K |
|
55
Gilead Sciences
GILD
$140B
| $15.7M | 0.6% |
241,740
+29,435
| +14% | +$1.91M |
|
56
Waste Management
WM
$91.2B
| $14.3M | 0.55% |
137,978
+13,938
| +11% | +$1.45M |
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $14.3M | 0.55% |
147,298
-976
| -0.7% | -$94.7K |
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 0.55% |
85,718
+51,155
| +148% | +$8.53M |
|
59
General Dynamics
GD
$87.3B
| $13.6M | 0.52% |
80,341
+23,165
| +41% | +$3.92M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 0.48% |
250,470
-3,725
| -1% | -$187K |
|
61
M&T Bank
MTB
$31.5B
| $11.2M | 0.43% |
71,124
+18,200
| +34% | +$2.86M |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 0.42% |
214,330
-2,510
| -1% | -$128K |
|
63
IBM
IBM
$227B
| $9.72M | 0.37% |
68,871
-2,418
| -3% | -$341K |
|
64
Emerson Electric
EMR
$74.3B
| $9.41M | 0.36% |
137,369
-2,600
| -2% | -$178K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.38M | 0.36% |
86,045
-1,461
| -2% | -$159K |
|
66
WEC Energy
WEC
$34.3B
| $9.29M | 0.36% |
117,485
+804
| +0.7% | +$63.6K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.24M | 0.35% |
178,706
+929
| +0.5% | +$48K |
|
68
AbbVie
ABBV
$372B
| $9.06M | 0.35% |
112,433
-4,410
| -4% | -$355K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $8.78M | 0.34% |
60,668
-8
| -0% | -$1.16K |
|
70
J.M. Smucker
SJM
$11.8B
| $8.6M | 0.33% |
73,840
+4,804
| +7% | +$560K |
|
|
71
Qualcomm
QCOM
$173B
| $8.6M | 0.33% |
150,740
-278,381
| -65% | -$15.9M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.36M | 0.32% |
196,781
-344
| -0.2% | -$14.6K |
|
73
Merck
MRK
$210B
| $7.52M | 0.29% |
89,803
-999
| -1% | -$83.6K |
|
74
AB InBev
BUD
$122B
| $7.3M | 0.28% |
86,980
+2,272
| +3% | +$191K |
|
75
Schlumberger
SLB
$55B
| $7.29M | 0.28% |
165,472
+34,977
| +27% | +$1.54M |
|