BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-11.9%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
262
Reduced
234
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$7.88M |
| 2 |
Amazon
AMZN
|
$6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Qualcomm
QCOM
|
$5.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.72M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
Starbucks
SBUX
|
$7.81M |
| 4 |
T Rowe Price
TROW
|
$6.15M |
| 5 |
Duke Energy
DUK
|
$5.06M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $13.6M | 0.28% |
97,930
-5,095
| -5% | -$709K |
|
77
Cullen/Frost Bankers
CFR
$8.28B
| $13.2M | 0.27% |
113,174
-2,631
| -2% | -$306K |
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $12.6M | 0.26% |
247,882
+2,715
| +1% | +$138K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.5M | 0.25% |
158,041
+6,178
| +4% | +$489K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.5M | 0.25% |
83,358
-1,536
| -2% | -$230K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12M | 0.24% |
240,346
-1,736
| -0.7% | -$86.7K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $11.7M | 0.24% |
289,719
-15,045
| -5% | -$610K |
|
83
Exxon Mobil
XOM
$477B
| $11.2M | 0.23% |
130,742
-11,802
| -8% | -$1.01M |
|
84
Emerson Electric
EMR
$72.9B
| $11.1M | 0.23% |
139,724
-2,012
| -1% | -$160K |
|
85
Becton Dickinson
BDX
$54.3B
| $11M | 0.22% |
44,728
-61
| -0.1% | -$291K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.6M | 0.21% |
104,124
+4,728
| +5% | +$480K |
|
87
Intel
INTC
$105B
| $10.5M | 0.21% |
282,003
-37,753
| -12% | -$1.41M |
|
88
Coca-Cola
KO
$297B
| $10.5M | 0.21% |
165,434
+150
| +0.1% | +$9.5K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 0.21% |
98,194
+26,010
| +36% | +$2.77M |
|
90
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.21% |
165,491
-7,065
| -4% | -$441K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 0.21% |
26,896
-86
| -0.3% | -$32.6K |
|
92
Sysco
SYY
$38.8B
| $9.55M | 0.19% |
112,048
-9,319
| -8% | -$794K |
|
93
Pfizer
PFE
$141B
| $9.46M | 0.19% |
180,469
-3,554
| -2% | -$186K |
|
94
Chevron
CVX
$318B
| $9.4M | 0.19% |
64,911
-4,291
| -6% | -$621K |
|
95
Colgate-Palmolive
CL
$67.7B
| $9.35M | 0.19% |
116,727
-8,488
| -7% | -$680K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $9.31M | 0.19% |
81,729
-3,598
| -4% | -$410K |
|
|
97
Starbucks
SBUX
$99.2B
| $8.91M | 0.18% |
116,659
-102,177
| -47% | -$7.81M |
|
98
WEC Energy
WEC
$34.4B
| $8.87M | 0.18% |
88,099
-9,160
| -9% | -$922K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $8.34M | 0.17% |
47,346
+5,752
| +14% | +$1.01M |
|
|
100
Intuit
INTU
$187B
| $8.32M | 0.17% |
21,579
+20,447
| +1,806% | +$7.88M |
|