BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
297
Reduced
157
Closed
49
Top Buys
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$12.5M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.76M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
Comcast
CMCSA
|
$4.42M |
| 5 |
T Rowe Price
TROW
|
$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $32.5M | 0.56% |
326,469
+16,943
| +5% | +$1.69M |
|
|
52
Chevron
CVX
$325B
| $32.1M | 0.56% |
204,231
+135,947
| +199% | +$21.4M |
|
53
Union Pacific
UNP
$132B
| $31.4M | 0.54% |
153,419
+2,023
| +1% | +$414K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $30.8M | 0.53% |
668,888
-76,348
| -10% | -$3.51M |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $28.8M | 0.5% |
100,249
+29,705
| +42% | +$8.52M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $28.7M | 0.5% |
59,671
+2,213
| +4% | +$1.06M |
|
57
McCormick & Company Non-Voting
MKC
$18.4B
| $28.6M | 0.49% |
327,523
-4,785
| -1% | -$417K |
|
58
Merck
MRK
$213B
| $25.7M | 0.44% |
220,998
+38,871
| +21% | +$4.51M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $23.9M | 0.41% |
295,615
-6,416
| -2% | -$518K |
|
60
Automatic Data Processing
ADP
$121B
| $22.9M | 0.4% |
103,486
-425
| -0.4% | -$93.9K |
|
61
Schwab US Broad Market ETF
SCHB
$35.9B
| $22.7M | 0.39% |
439,441
-6,268
| -1% | -$324K |
|
62
Walmart
WMT
$780B
| $21.8M | 0.38% |
138,986
+601
| +0.4% | +$94.5K |
|
63
Norfolk Southern
NSC
$62.4B
| $20.8M | 0.36% |
91,860
+4,004
| +5% | +$908K |
|
64
Diageo
DEO
$61.3B
| $20.5M | 0.36% |
118,356
+2,600
| +2% | +$451K |
|
65
RTX Corp
RTX
$211B
| $20.5M | 0.35% |
209,415
+44,505
| +27% | +$4.36M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20M | 0.35% |
264,186
-7,433
| -3% | -$562K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $19.5M | 0.34% |
388,305
+8,713
| +2% | +$437K |
|
68
Danaher
DHR
$145B
| $18.9M | 0.33% |
78,553
+5,223
| +7% | +$1.25M |
|
69
American Express
AXP
$230B
| $18.2M | 0.31% |
104,504
+7,341
| +8% | +$1.28M |
|
70
United Parcel Service
UPS
$72B
| $17.2M | 0.3% |
96,032
+4,237
| +5% | +$759K |
|
71
AbbVie
ABBV
$374B
| $16.8M | 0.29% |
124,632
+11,950
| +11% | +$1.61M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $16.4M | 0.28% |
333,374
+26,427
| +9% | +$1.3M |
|
73
Novartis
NVS
$244B
| $15.7M | 0.27% |
155,768
-11,825
| -7% | -$1.19M |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $15.4M | 0.27% |
266,744
+3,749
| +1% | +$216K |
|
|
75
US Bancorp
USB
$75.4B
| $15.2M | 0.26% |
452,986
-132,488
| -23% | -$4.44M |
|