BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.33%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+7.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
232
Closed
40
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.13M |
| 3 |
Comcast
CMCSA
|
$8.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.04M |
| 2 |
Hershey
HSY
|
$6.61M |
| 3 |
Duke Energy
DUK
|
$5.39M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $23.7M | 0.58% | 447,970 -3,224 | -0.7% | -$171K |
|
52
Novartis
NVS
$245B
| $23.1M | 0.56% | 243,971 -3,489 | -1% | -$330K |
|
53
General Dynamics
GD
$87.3B
| $22.9M | 0.56% | 130,031 +6,965 | +6% | +$1.23M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 0.54% | 135,378 +843 | +0.6% | +$138K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.1M | 0.54% | 410,243 -19,757 | -5% | -$1.06M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.51% | 137,376 -2,655 | -2% | -$408K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.6M | 0.5% | 54,619 -280 | -0.5% | -$106K |
|
58
Sysco
SYY
$38.5B
| $20.4M | 0.5% | 238,379 -4,318 | -2% | -$369K |
|
|
59
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 0.48% | 80,873 +37,700 | +87% | +$9.13M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 0.48% | 94,931 +990 | +1% | +$203K |
|
61
Automatic Data Processing
ADP
$123B
| $18.8M | 0.46% | 109,826 -265 | -0.2% | -$45.4K |
|
62
Waste Management
WM
$91.2B
| $18.8M | 0.46% | 165,042 +6,199 | +4% | +$706K |
|
63
Norfolk Southern
NSC
$62.8B
| $18.6M | 0.45% | 95,727 -75 | -0.1% | -$14.6K |
|
64
Walmart
WMT
$774B
| $18.2M | 0.45% | 152,832 -3,085 | -2% | -$368K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.1M | 0.44% | 234,793 -715 | -0.3% | -$55K |
|
66
United Parcel Service
UPS
$74.1B
| $17.8M | 0.43% | 151,703 -4,255 | -3% | -$498K |
|
67
Danaher
DHR
$147B
| $16.7M | 0.41% | 108,718 -1,196 | -1% | -$184K |
|
|
68
UnitedHealth
UNH
$281B
| $16.2M | 0.4% | 55,219 +49,601 | +883% | +$14.6M |
|
69
MetLife
MET
$54.1B
| $16M | 0.39% | 313,714 -13,850 | -4% | -$706K |
|
70
Constellation Brands
STZ
$28.5B
| $15.9M | 0.39% | 83,764 -2,884 | -3% | -$547K |
|
71
Everest Group
EG
$14.3B
| $15.4M | 0.38% | 55,805 -1,595 | -3% | -$442K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 0.37% | 133,870 +12,028 | +10% | +$1.35M |
|
73
Cullen/Frost Bankers
CFR
$8.3B
| $14.8M | 0.36% | 151,775 +183 | +0.1% | +$17.9K |
|
74
Merck
MRK
$210B
| $14.8M | 0.36% | 161,187 -2,359 | -1% | -$216K |
|
75
American Express
AXP
$231B
| $13.4M | 0.33% | 107,734 +68 | +0.1% | +$8.47K |
|