BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.15%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
126
Reduced
224
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.98M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.9M | 0.28% |
131,547
+3,337
| +3% | +$378K |
|
|
77
S&P Global
SPGI
$165B
| $14.5M | 0.28% |
35,427
+35,419
| +442,738% | +$14.5M |
|
78
Emerson Electric
EMR
$73.9B
| $13.6M | 0.26% |
141,709
-1,499
| -1% | -$144K |
|
79
AbbVie
ABBV
$374B
| $13.1M | 0.25% |
116,072
-1,874
| -2% | -$211K |
|
80
Cullen/Frost Bankers
CFR
$8.33B
| $13M | 0.25% |
115,707
-1,692
| -1% | -$190K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $12.8M | 0.24% |
234,634
+15,622
| +7% | +$855K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.5M | 0.24% |
43,078
-793
| -2% | -$230K |
|
83
Merck
MRK
$214B
| $12.1M | 0.23% |
153,826
-3,491
| -2% | -$274K |
|
84
Rockwell Automation
ROK
$38B
| $11.6M | 0.22% |
40,580
-310
| -0.8% | -$88.7K |
|
85
Mondelez International
MDLZ
$80B
| $11.6M | 0.22% |
184,234
-2,477
| -1% | -$155K |
|
86
Becton Dickinson
BDX
$53.9B
| $11.3M | 0.22% |
46,507
-171
| -0.4% | -$41.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.3M | 0.22% |
26,274
+1,551
| +6% | +$666K |
|
88
VF Corp
VFC
$5.8B
| $11M | 0.21% |
133,545
-3,286
| -2% | -$270K |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.7M | 0.2% |
135,147
-595
| -0.4% | -$46.9K |
|
90
Vanguard Extended Market ETF
VXF
$23.8B
| $10.5M | 0.2% |
55,509
-491
| -0.9% | -$92.6K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $10.3M | 0.2% |
222,894
-4,412
| -2% | -$203K |
|
92
Colgate-Palmolive
CL
$68.2B
| $10M | 0.19% |
122,958
-2,190
| -2% | -$178K |
|
93
Exxon Mobil
XOM
$489B
| $9.79M | 0.19% |
155,196
-2,932
| -2% | -$185K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.62M | 0.18% |
177,041
-255
| -0.1% | -$13.8K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.56M | 0.18% |
83,102
+2,287
| +3% | +$263K |
|
96
Vanguard Small-Cap ETF
VB
$66.1B
| $9.47M | 0.18% |
42,035
+739
| +2% | +$166K |
|
97
Home Depot
HD
$404B
| $9.45M | 0.18% |
29,637
-107
| -0.4% | -$34.1K |
|
98
Sysco
SYY
$38.5B
| $9.34M | 0.18% |
120,155
-4,500
| -4% | -$350K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.27M | 0.18% |
82,068
+14,650
| +22% | +$1.66M |
|
100
Coca-Cola
KO
$297B
| $9.08M | 0.17% |
166,552
-4,626
| -3% | -$252K |
|