BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-5.29%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(-5.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
1,363
New
47
Increased
166
Reduced
327
Closed
166
Top Buys
| 1 |
Intuit
INTU
|
$16M |
| 2 |
Zoetis
ZTS
|
$6.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 5 |
Qualcomm
QCOM
|
$3.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.25M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 5 |
Verizon
VZ
|
$3.01M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $12.1M | 0.26% |
252,563
+4,681
| +2% | +$224K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.9M | 0.26% |
83,183
-175
| -0.2% | -$25.1K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 0.26% |
275,955
-25,199
| -8% | -$1.08M |
|
79
T Rowe Price
TROW
$23.2B
| $11.8M | 0.25% |
112,021
-10,990
| -9% | -$1.15M |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $11.6M | 0.25% |
289,931
+212
| +0.1% | +$8.47K |
|
81
Exxon Mobil
XOM
$477B
| $11.6M | 0.25% |
132,450
+1,708
| +1% | +$149K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.8M | 0.23% |
242,570
+2,224
| +0.9% | +$98.7K |
|
83
Cincinnati Financial
CINF
$24B
| $10.5M | 0.22% |
115,889
+880
| +0.8% | +$79.4K |
|
84
Emerson Electric
EMR
$72.9B
| $10.2M | 0.22% |
139,529
-195
| -0.1% | -$14.3K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $9.9M | 0.21% |
96,479
-1,715
| -2% | -$176K |
|
86
Becton Dickinson
BDX
$54.3B
| $9.86M | 0.21% |
44,235
-493
| -1% | -$110K |
|
87
Tesla
TSLA
$1.08T
| $9.83M | 0.21% |
37,055
+24,743
| +201% | +$31.6K |
|
88
Starbucks
SBUX
$99.2B
| $9.7M | 0.21% |
115,120
-1,539
| -1% | -$130K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.63M | 0.21% |
26,832
-64
| -0.2% | -$23K |
|
90
Coca-Cola
KO
$297B
| $9.54M | 0.21% |
168,979
+3,545
| +2% | +$200K |
|
91
Chevron
CVX
$318B
| $9.37M | 0.2% |
65,185
+274
| +0.4% | +$39.4K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.24M | 0.2% |
96,201
-7,923
| -8% | -$761K |
|
93
Mondelez International
MDLZ
$79.3B
| $9.04M | 0.19% |
163,812
-1,679
| -1% | -$92.7K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $8.91M | 0.19% |
52,118
+4,772
| +10% | +$816K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $8.47M | 0.18% |
80,698
-1,031
| -1% | -$108K |
|
|
96
Verizon
VZ
$184B
| $8.41M | 0.18% |
221,393
-79,391
| -26% | -$3.01M |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.32M | 0.18% |
42,662
+2,640
| +7% | +$515K |
|
98
Colgate-Palmolive
CL
$67.7B
| $8.19M | 0.18% |
116,602
-125
| -0.1% | -$8.78K |
|
99
Rockwell Automation
ROK
$38.1B
| $8.16M | 0.18% |
37,911
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.07M | 0.17% |
144,112
+14,091
| +11% | +$789K |
|