BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $19.2M | 0.58% | 145,151 +15,120 | +12% | +$2M |
|
52
Diageo
DEO
$62.1B
| $18.4M | 0.56% | 142,985 -6,050 | -4% | -$777K |
|
|
53
Salesforce
CRM
$245B
| $18.3M | 0.56% | 126,944 +125,517 | +8,796% | +$18.1M |
|
54
UnitedHealth
UNH
$281B
| $18M | 0.55% | 72,154 +16,935 | +31% | +$4.22M |
|
55
Gilead Sciences
GILD
$140B
| $17.5M | 0.53% | 233,710 +33,572 | +17% | +$2.51M |
|
56
Waste Management
WM
$91.2B
| $17.5M | 0.53% | 188,702 +23,660 | +14% | +$2.19M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.52% | 134,650 -2,726 | -2% | -$348K |
|
58
Walmart
WMT
$774B
| $17M | 0.52% | 149,269 -3,563 | -2% | -$407K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 0.51% | 129,227 -6,151 | -5% | -$793K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 0.51% | 144,353 +10,483 | +8% | +$1.21M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.47% | 91,672 -3,259 | -3% | -$544K |
|
62
Automatic Data Processing
ADP
$123B
| $15.1M | 0.46% | 109,507 -319 | -0.3% | -$43.9K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.5M | 0.44% | 240,082 +5,289 | +2% | +$320K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 0.43% | 54,078 -541 | -1% | -$143K |
|
65
Danaher
DHR
$147B
| $14.2M | 0.43% | 102,778 -5,940 | -5% | -$823K |
|
66
Norfolk Southern
NSC
$62.8B
| $14.2M | 0.43% | 97,548 +1,821 | +2% | +$266K |
|
67
Exxon Mobil
XOM
$487B
| $12.7M | 0.39% | 335,476 -119,447 | -26% | -$4.54M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 0.38% | 300,937 -109,306 | -27% | -$4.48M |
|
69
Merck
MRK
$210B
| $12.2M | 0.37% | 157,738 -3,449 | -2% | -$267K |
|
70
United Parcel Service
UPS
$74.1B
| $11.5M | 0.35% | 123,209 -28,494 | -19% | -$2.66M |
|
|
71
Oracle
ORCL
$635B
| $11.4M | 0.35% | 234,873 -213,097 | -48% | -$10.3M |
|
72
Becton Dickinson
BDX
$55.3B
| $10.9M | 0.33% | 47,499 -1,434 | -3% | -$329K |
|
73
Sysco
SYY
$38.5B
| $10.7M | 0.33% | 234,596 -3,783 | -2% | -$173K |
|
74
L3Harris
LHX
$51.9B
| $10.6M | 0.32% | 58,763 -1,445 | -2% | -$260K |
|
75
Lockheed Martin
LMT
$106B
| $10.5M | 0.32% | 31,061 -552 | -2% | -$187K |
|