BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,140
New
24
Increased
113
Reduced
262
Closed
63
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$13.2M |
| 2 |
Intuit
INTU
|
$11M |
| 3 |
Zoetis
ZTS
|
$5.71M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.96M |
| 4 |
L3Harris
LHX
|
$3.96M |
| 5 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$3.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.4M | 0.28% |
269,677
+3,399
| +1% | +$182K |
|
77
Exxon Mobil
XOM
$477B
| $13.7M | 0.26% |
124,960
-6,400
| -5% | -$702K |
|
78
Cincinnati Financial
CINF
$24B
| $13.1M | 0.25% |
116,076
-6,727
| -5% | -$759K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.8M | 0.25% |
80,922
-894
| -1% | -$142K |
|
|
80
Comcast
CMCSA
$125B
| $12.1M | 0.23% |
319,788
-235,532
| -42% | -$8.93M |
|
81
Emerson Electric
EMR
$72.9B
| $12M | 0.23% |
137,681
-1,710
| -1% | -$149K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.9M | 0.23% |
112,162
+9,220
| +9% | +$979K |
|
83
Starbucks
SBUX
$99.2B
| $11.8M | 0.23% |
113,669
+18
| +0% | +$1.87K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.3M | 0.22% |
27,570
+335
| +1% | +$138K |
|
85
Chevron
CVX
$318B
| $11.1M | 0.22% |
68,284
-1,797
| -3% | -$293K |
|
86
Mondelez International
MDLZ
$79.3B
| $10.9M | 0.21% |
156,015
-4,566
| -3% | -$320K |
|
87
Rockwell Automation
ROK
$38.1B
| $10.8M | 0.21% |
36,882
-197
| -0.5% | -$57.8K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.7M | 0.21% |
149,730
+613
| +0.4% | +$43.8K |
|
89
Becton Dickinson
BDX
$54.3B
| $10.7M | 0.21% |
43,246
-479
| -1% | -$119K |
|
90
Coca-Cola
KO
$297B
| $10.3M | 0.2% |
165,576
-2,346
| -1% | -$147K |
|
91
T Rowe Price
TROW
$23.2B
| $9.91M | 0.19% |
87,845
-14,513
| -14% | -$1.64M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $9.58M | 0.19% |
88,963
+242
| +0.3% | +$26.1K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $9.43M | 0.18% |
49,771
-865
| -2% | -$164K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.82M | 0.17% |
40,776
-517
| -1% | -$112K |
|
95
iShares MBS ETF
MBB
$40.9B
| $8.61M | 0.17% |
90,940
-1,225
| -1% | -$116K |
|
96
Colgate-Palmolive
CL
$67.7B
| $8.5M | 0.16% |
113,131
-3,043
| -3% | -$229K |
|
97
Novo Nordisk
NVO
$252B
| $8.28M | 0.16% |
51,637
| – | – |
|
98
Home Depot
HD
$406B
| $8.26M | 0.16% |
28,000
-965
| -3% | -$285K |
|
99
Pfizer
PFE
$141B
| $8.21M | 0.16% |
201,220
+23,105
| +13% | +$943K |
|
100
WEC Energy
WEC
$34.4B
| $8.21M | 0.16% |
86,565
| – | – |
|