BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-4%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$176M
(-3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
684
Increased
147
Reduced
134
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
S&P Global
SPGI
|
$22.4M |
| 3 |
Qualcomm
QCOM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$6.98M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
T Rowe Price
TROW
|
$10M |
| 3 |
Starbucks
SBUX
|
$5.78M |
| 4 |
US Bancorp
USB
|
$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.32B
| $16M | 0.28% |
115,805
+568
| +0.5% | +$78.6K |
|
77
Intel
INTC
$107B
| $15.8M | 0.28% |
319,756
-10,350
| -3% | -$513K |
|
78
Cincinnati Financial
CINF
$24.2B
| $15.7M | 0.27% |
115,055
+605
| +0.5% | +$82.7K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.3M | 0.27% |
151,863
+11,300
| +8% | +$1.14M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 0.26% |
84,894
+496
| +0.6% | +$87.3K |
|
81
Merck
MRK
$209B
| $14.5M | 0.25% |
175,609
-2,333
| -1% | -$193K |
|
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $14.3M | 0.25% |
735,501
-33,171
| -4% | -$647K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $13.9M | 0.24% |
242,082
+925
| +0.4% | +$53.3K |
|
84
Emerson Electric
EMR
$74.3B
| $13.9M | 0.24% |
141,736
| – | – |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $13.4M | 0.23% |
304,764
+15,613
| +5% | +$686K |
|
86
Tesla
TSLA
$1.08T
| $13.2M | 0.23% |
36,846
+618
| +2% | +$222K |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.2M | 0.21% |
26,982
-42
| -0.2% | -$19K |
|
88
Becton Dickinson
BDX
$54.6B
| $11.9M | 0.21% |
45,909
-77
| -0.2% | -$20K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $11.9M | 0.21% |
99,396
+8,410
| +9% | +$1.01M |
|
90
Exxon Mobil
XOM
$481B
| $11.8M | 0.21% |
142,544
-2,911
| -2% | -$240K |
|
91
Chevron
CVX
$321B
| $11.3M | 0.2% |
69,202
-222
| -0.3% | -$36.1K |
|
92
Mondelez International
MDLZ
$79B
| $10.9M | 0.19% |
172,556
-5,792
| -3% | -$366K |
|
93
iShares MSCI EAFE ETF
EFA
$65.8B
| $10.8M | 0.19% |
146,415
+13,498
| +10% | +$993K |
|
94
Rockwell Automation
ROK
$38.3B
| $10.7M | 0.19% |
38,223
-1,137
| -3% | -$318K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.19% |
85,327
+4,574
| +6% | +$570K |
|
96
Coca-Cola
KO
$294B
| $10.3M | 0.18% |
165,284
-102
| -0.1% | -$6.37K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10M | 0.18% |
40,491
-124
| -0.3% | -$30.8K |
|
98
Sysco
SYY
$39.1B
| $9.97M | 0.17% |
121,367
+2,717
| +2% | +$223K |
|
99
WEC Energy
WEC
$34.4B
| $9.71M | 0.17% |
97,259
-4,448
| -4% | -$444K |
|
100
Pfizer
PFE
$139B
| $9.53M | 0.17% |
184,023
-3,414
| -2% | -$177K |
|