BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+0.06%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $14.8M | 0.28% |
242,567
-7,418
| -3% | -$452K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.4M | 0.27% |
84,857
-2,590
| -3% | -$438K |
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.7M | 0.26% |
125,770
+43,702
| +53% | +$4.77M |
|
79
Cullen/Frost Bankers
CFR
$8.33B
| $13.7M | 0.26% |
115,742
+35
| +0% | +$4.15K |
|
80
Emerson Electric
EMR
$73.9B
| $13.3M | 0.25% |
141,107
-602
| -0.4% | -$56.7K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $13.3M | 0.25% |
245,631
+10,997
| +5% | +$593K |
|
82
AbbVie
ABBV
$374B
| $12.5M | 0.24% |
115,802
-270
| -0.2% | -$29.1K |
|
83
Merck
MRK
$214B
| $12.2M | 0.23% |
160,523
+6,697
| +4% | +$507K |
|
84
Rockwell Automation
ROK
$38B
| $11.6M | 0.22% |
39,600
-980
| -2% | -$288K |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.4M | 0.22% |
26,525
+251
| +1% | +$108K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.4M | 0.22% |
40,756
-2,322
| -5% | -$651K |
|
87
Becton Dickinson
BDX
$53.9B
| $11.1M | 0.21% |
45,017
-1,490
| -3% | -$366K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $10.6M | 0.2% |
232,726
+9,832
| +4% | +$449K |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.6M | 0.2% |
135,717
+570
| +0.4% | +$44.5K |
|
90
Mondelez International
MDLZ
$80B
| $10.6M | 0.2% |
180,466
-3,768
| -2% | -$221K |
|
91
Vanguard Extended Market ETF
VXF
$23.8B
| $10.1M | 0.19% |
55,470
-39
| -0.1% | -$7.11K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.99M | 0.19% |
88,214
+5,112
| +6% | +$579K |
|
93
Home Depot
HD
$404B
| $9.86M | 0.19% |
30,050
+413
| +1% | +$136K |
|
94
Sysco
SYY
$38.5B
| $9.52M | 0.18% |
120,585
+430
| +0.4% | +$34K |
|
95
Vanguard Small-Cap ETF
VB
$66.1B
| $9.38M | 0.18% |
42,873
+838
| +2% | +$183K |
|
96
Colgate-Palmolive
CL
$68.2B
| $9.1M | 0.17% |
120,446
-2,512
| -2% | -$190K |
|
97
WEC Energy
WEC
$34.1B
| $8.93M | 0.17% |
101,291
-115
| -0.1% | -$10.1K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.88M | 0.17% |
177,566
+525
| +0.3% | +$26.3K |
|
99
VF Corp
VFC
$5.8B
| $8.85M | 0.17% |
132,061
-1,484
| -1% | -$99.4K |
|
100
Exxon Mobil
XOM
$489B
| $8.62M | 0.16% |
146,615
-8,581
| -6% | -$505K |
|