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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $13.3M | 0.32% | 48,933 -472 | -1% | -$128K |
|
77
Cisco
CSCO
$274B
| $13.3M | 0.32% | 277,151 +6,519 | +2% | +$313K |
|
78
Emerson Electric
EMR
$74.3B
| $13.2M | 0.32% | 173,133 -2,632 | -1% | -$201K |
|
79
Gilead Sciences
GILD
$140B
| $13M | 0.32% | 200,138 -33,606 | -14% | -$2.18M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.8M | 0.31% | 93,326 +25 | +0% | +$3.43K |
|
81
Eaton
ETN
$136B
| $12.8M | 0.31% | 134,999 -5,830 | -4% | -$552K |
|
82
Lockheed Martin
LMT
$106B
| $12.3M | 0.3% | 31,613 -22 | -0.1% | -$8.57K |
|
83
M&T Bank
MTB
$31.5B
| $12M | 0.29% | 70,868 +405 | +0.6% | +$68.7K |
|
84
3M
MMM
$82.8B
| $11.9M | 0.29% | 67,563 -3,182 | -4% | -$561K |
|
85
L3Harris
LHX
$51.9B
| $11.9M | 0.29% | 60,208 -1,524 | -2% | -$302K |
|
86
Mondelez International
MDLZ
$79.5B
| $11.7M | 0.29% | 211,626 -2,809 | -1% | -$156K |
|
87
AbbVie
ABBV
$372B
| $11.4M | 0.28% | 128,364 -536 | -0.4% | -$47.5K |
|
88
WEC Energy
WEC
$34.3B
| $10.2M | 0.25% | 110,149 -4,279 | -4% | -$395K |
|
89
Coca-Cola
KO
$297B
| $9.96M | 0.24% | 179,956 -1,547 | -0.9% | -$85.6K |
|
90
Colgate-Palmolive
CL
$67.9B
| $9.51M | 0.23% | 138,187 -2,181 | -2% | -$150K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.46M | 0.23% | 47,597 -98 | -0.2% | -$19.5K |
|
92
Travelers Companies
TRV
$61.1B
| $9.44M | 0.23% | 68,924 -975 | -1% | -$134K |
|
93
IBM
IBM
$227B
| $9.28M | 0.23% | 69,214 -1,863 | -3% | -$250K |
|
94
Rockwell Automation
ROK
$38.6B
| $9.04M | 0.22% | 44,604 -390 | -0.9% | -$79K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.03M | 0.22% | 203,167 +888 | +0.4% | +$39.5K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.86M | 0.22% | 142,311 -1,110 | -0.8% | -$69.1K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.78M | 0.21% | 163,404 -1,691 | -1% | -$90.9K |
|
98
AT&T
T
$209B
| $8.67M | 0.21% | 221,927 -1,491 | -0.7% | -$58.3K |
|
99
Pfizer
PFE
$141B
| $8.16M | 0.2% | 208,220 -6,247 | -3% | -$245K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 0.2% | 24,761 +1,311 | +6% | +$424K |
|