BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13.1M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$22.1M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.3% |
47,424
-75
| -0.2% | -$17.9K |
|
77
Lockheed Martin
LMT
$106B
| $11.3M | 0.29% |
30,855
-206
| -0.7% | -$75.2K |
|
78
Cullen/Frost Bankers
CFR
$8.3B
| $10.4M | 0.27% |
138,837
-4,245
| -3% | -$317K |
|
79
Mondelez International
MDLZ
$79.5B
| $10M | 0.26% |
194,726
-8,011
| -4% | -$412K |
|
80
American Express
AXP
$231B
| $9.92M | 0.26% |
104,183
-1,030
| -1% | -$98.1K |
|
81
Emerson Electric
EMR
$74.3B
| $9.91M | 0.26% |
159,710
-4,957
| -3% | -$307K |
|
82
L3Harris
LHX
$51.9B
| $9.88M | 0.26% |
58,221
-542
| -0.9% | -$92K |
|
83
Colgate-Palmolive
CL
$67.9B
| $9.84M | 0.26% |
134,334
-1,236
| -0.9% | -$90.5K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.67M | 0.25% |
61,126
+3,416
| +6% | +$540K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.59M | 0.25% |
89,695
-1,025
| -1% | -$110K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $9.07M | 0.24% |
149,084
+7,453
| +5% | +$454K |
|
87
WEC Energy
WEC
$34.3B
| $9.06M | 0.24% |
103,356
-4,793
| -4% | -$420K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.04M | 0.24% |
45,287
-250
| -0.5% | -$49.9K |
|
89
Rockwell Automation
ROK
$38.6B
| $8.97M | 0.23% |
42,099
-435
| -1% | -$92.7K |
|
90
VF Corp
VFC
$5.91B
| $8.92M | 0.23% |
146,332
-10,970
| -7% | -$669K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.88M | 0.23% |
186,538
+8,677
| +5% | +$413K |
|
92
3M
MMM
$82.8B
| $8.68M | 0.23% |
55,661
-5,878
| -10% | -$917K |
|
93
Coca-Cola
KO
$297B
| $7.96M | 0.21% |
176,579
-1,686
| -0.9% | -$76K |
|
94
IBM
IBM
$227B
| $7.9M | 0.21% |
65,402
-3,530
| -5% | -$426K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.83M | 0.2% |
25,304
+454
| +2% | +$141K |
|
96
Home Depot
HD
$405B
| $7.81M | 0.2% |
31,169
+413
| +1% | +$103K |
|
97
Travelers Companies
TRV
$61.1B
| $7.42M | 0.19% |
65,017
-2,858
| -4% | -$326K |
|
98
Kimberly-Clark
KMB
$42.8B
| $7.4M | 0.19% |
51,932
+339
| +0.7% | +$48.3K |
|
99
Constellation Brands
STZ
$28.5B
| $7.37M | 0.19% |
42,110
-6,245
| -13% | -$1.09M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.29M | 0.19% |
184,001
-1,420
| -0.8% | -$56.2K |
|