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 | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $7.56M | 0.31% |
63,978
+2,648
| +4% | +$313K |
|
77
Union Pacific
UNP
$133B
| $6.3M | 0.26% |
44,498
| – | – |
|
78
American Express
AXP
$231B
| $5.97M | 0.24% |
60,889
| – | – |
|
79
AT&T
T
$209B
| $5.65M | 0.23% |
175,988
-575
| -0.3% | -$18.5K |
|
80
Merck
MRK
$210B
| $5.63M | 0.23% |
92,050
+3,259
| +4% | +$199K |
|
81
Pfizer
PFE
$141B
| $5.58M | 0.23% |
153,815
-13,274
| -8% | -$482K |
|
82
Sysco
SYY
$38.5B
| $5.07M | 0.21% |
74,307
-1,300
| -2% | -$88.8K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.01M | 0.2% |
98,987
-15,538
| -14% | -$787K |
|
84
Colgate-Palmolive
CL
$67.9B
| $4.93M | 0.2% |
76,093
-25,600
| -25% | -$1.66M |
|
85
BlackRock Core Bond Trust
BHK
$700M
| $4.72M | 0.19% |
370,157
-4,734
| -1% | -$60.4K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.59M | 0.19% |
36,254
+5,102
| +16% | +$647K |
|
87
Kimberly-Clark
KMB
$42.8B
| $4.52M | 0.18% |
42,467
-2,678
| -6% | -$285K |
|
88
Home Depot
HD
$405B
| $4.36M | 0.18% |
22,332
+579
| +3% | +$113K |
|
89
United Parcel Service
UPS
$74.1B
| $3.9M | 0.16% |
36,683
+45
| +0.1% | +$4.78K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.72M | 0.15% |
98,637
+6,470
| +7% | +$244K |
|
91
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.71M | 0.15% |
191,195
-900
| -0.5% | -$17.5K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $3.7M | 0.15% |
56,891
+175
| +0.3% | +$11.4K |
|
93
Coca-Cola
KO
$297B
| $3.67M | 0.15% |
82,954
-2,248
| -3% | -$99.5K |
|
94
Cincinnati Financial
CINF
$24B
| $3.64M | 0.15% |
53,970
-385
| -0.7% | -$25.9K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.62M | 0.15% |
84,417
-982
| -1% | -$42.1K |
|
96
3M
MMM
$82.8B
| $3.59M | 0.15% |
18,264
+850
| +5% | +$167K |
|
97
Boeing
BA
$177B
| $3.35M | 0.14% |
9,988
-129
| -1% | -$43.3K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.28M | 0.13% |
37,018
+3,340
| +10% | +$296K |
|
99
Target
TGT
$43.6B
| $3.1M | 0.13% |
40,733
-529
| -1% | -$40.3K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $2.96M | 0.12% |
26,223
+1,475
| +6% | +$166K |
|