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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $10.4M | 0.32% |
265,097
-12,054
| -4% | -$474K |
|
77
Mondelez International
MDLZ
$79.5B
| $10.2M | 0.31% |
202,737
-8,889
| -4% | -$448K |
|
78
Eaton
ETN
$136B
| $9.89M | 0.3% |
127,349
-7,650
| -6% | -$594K |
|
79
AbbVie
ABBV
$372B
| $9.54M | 0.29% |
125,212
-3,152
| -2% | -$240K |
|
80
WEC Energy
WEC
$34.3B
| $9.53M | 0.29% |
108,149
-2,000
| -2% | -$176K |
|
81
Everest Group
EG
$14.3B
| $9.53M | 0.29% |
49,515
-6,290
| -11% | -$1.21M |
|
82
American Express
AXP
$231B
| $9.01M | 0.27% |
105,213
-2,521
| -2% | -$216K |
|
83
Colgate-Palmolive
CL
$67.9B
| $9M | 0.27% |
135,570
-2,617
| -2% | -$174K |
|
|
84
VF Corp
VFC
$5.91B
| $8.51M | 0.26% |
157,302
-124,483
| -44% | -$6.73M |
|
85
3M
MMM
$82.8B
| $8.4M | 0.26% |
61,539
-6,024
| -9% | -$822K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.06M | 0.25% |
90,720
-2,606
| -3% | -$231K |
|
87
Cullen/Frost Bankers
CFR
$8.3B
| $7.98M | 0.24% |
143,082
-8,693
| -6% | -$485K |
|
88
Coca-Cola
KO
$297B
| $7.96M | 0.24% |
178,265
-1,691
| -0.9% | -$75.5K |
|
89
Emerson Electric
EMR
$74.3B
| $7.85M | 0.24% |
164,667
-8,466
| -5% | -$403K |
|
90
IBM
IBM
$227B
| $7.65M | 0.23% |
68,932
-282
| -0.4% | -$31.3K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $7.57M | 0.23% |
141,631
+30,442
| +27% | +$1.63M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.2M | 0.22% |
177,861
+14,457
| +9% | +$585K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.02M | 0.21% |
57,710
+8,058
| +16% | +$980K |
|
94
Constellation Brands
STZ
$28.5B
| $6.93M | 0.21% |
48,355
-35,409
| -42% | -$5.08M |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.84M | 0.21% |
45,537
-2,060
| -4% | -$310K |
|
96
Travelers Companies
TRV
$61.1B
| $6.74M | 0.21% |
67,875
-1,049
| -2% | -$104K |
|
97
Pfizer
PFE
$141B
| $6.68M | 0.2% |
204,692
-3,528
| -2% | -$115K |
|
98
Kimberly-Clark
KMB
$42.8B
| $6.65M | 0.2% |
51,593
-2,536
| -5% | -$327K |
|
99
J.M. Smucker
SJM
$11.8B
| $6.62M | 0.2% |
59,605
-1,531
| -3% | -$170K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 0.2% |
24,850
+89
| +0.4% | +$23.1K |
|