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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $7.28M | 0.28% |
63,413
-4,535
| -7% | -$521K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.27M | 0.28% |
53,555
+1,984
| +4% | +$269K |
|
|
78
CVS Health
CVS
$92.8B
| $7.2M | 0.28% |
133,535
-290,021
| -68% | -$15.6M |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $7.14M | 0.27% |
61,642
-196
| -0.3% | -$22.7K |
|
80
Union Pacific
UNP
$133B
| $6.37M | 0.24% |
38,103
+54
| +0.1% | +$9.03K |
|
81
Pfizer
PFE
$141B
| $6.26M | 0.24% |
147,459
-1,960
| -1% | -$83.2K |
|
82
American Express
AXP
$231B
| $5.63M | 0.22% |
51,519
-11,200
| -18% | -$1.22M |
|
83
AT&T
T
$209B
| $5.51M | 0.21% |
175,736
-569
| -0.3% | -$17.8K |
|
84
BlackRock Core Bond Trust
BHK
$700M
| $5.24M | 0.2% |
389,593
+14,145
| +4% | +$190K |
|
85
Kimberly-Clark
KMB
$42.8B
| $5.23M | 0.2% |
41,874
-250
| -0.6% | -$31.2K |
|
86
Wells Fargo
WFC
$263B
| $5.01M | 0.19% |
103,593
-15,038
| -13% | -$727K |
|
87
Sysco
SYY
$38.5B
| $4.8M | 0.18% |
71,957
-750
| -1% | -$50.1K |
|
88
United Parcel Service
UPS
$74.1B
| $4.72M | 0.18% |
42,278
+5,160
| +14% | +$577K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.51M | 0.17% |
51,868
+917
| +2% | +$79.7K |
|
90
Cincinnati Financial
CINF
$24B
| $4.5M | 0.17% |
52,025
-778
| -1% | -$67.3K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.4M | 0.17% |
120,312
+7,655
| +7% | +$280K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.4M | 0.17% |
84,738
-7,849
| -8% | -$407K |
|
93
Home Depot
HD
$405B
| $4.32M | 0.17% |
22,507
| – | – |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $4.21M | 0.16% |
134,548
+3,596
| +3% | +$113K |
|
95
Colgate-Palmolive
CL
$67.9B
| $4M | 0.15% |
58,315
-463
| -0.8% | -$31.7K |
|
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.99M | 0.15% |
193,695
+200
| +0.1% | +$4.12K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $3.97M | 0.15% |
58,711
+105
| +0.2% | +$7.1K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.83M | 0.15% |
72,540
+33,429
| +85% | +$1.77M |
|
99
Coca-Cola
KO
$297B
| $3.73M | 0.14% |
78,847
-3,754
| -5% | -$177K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.72M | 0.14% |
90,554
-6,470
| -7% | -$266K |
|