BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
297
Reduced
157
Closed
49
Top Buys
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$12.5M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.76M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
Comcast
CMCSA
|
$4.42M |
| 5 |
T Rowe Price
TROW
|
$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.1M | 0.26% |
156,544
-4,521
| -3% | -$437K |
|
77
SPDR S&P 500 ETF Trust
SPY
$652B
| $14.8M | 0.26% |
33,371
+5,801
| +21% | +$2.58M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $14.6M | 0.25% |
269,042
-635
| -0.2% | -$34.6K |
|
79
Exxon Mobil
XOM
$489B
| $14.4M | 0.25% |
134,319
+9,359
| +7% | +$1M |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13M | 0.23% |
118,582
+6,420
| +6% | +$705K |
|
81
Mondelez International
MDLZ
$79.6B
| $13M | 0.22% |
177,114
+21,099
| +14% | +$1.55M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13M | 0.22% |
78,446
-2,476
| -3% | -$410K |
|
83
Coca-Cola
KO
$297B
| $12.3M | 0.21% |
202,509
+36,933
| +22% | +$2.24M |
|
84
Eli Lilly
LLY
$659B
| $12M | 0.21% |
25,598
+3,255
| +15% | +$1.53M |
|
85
Becton Dickinson
BDX
$54B
| $12M | 0.21% |
45,308
+2,062
| +5% | +$544K |
|
86
Rockwell Automation
ROK
$37.9B
| $11.6M | 0.2% |
35,246
-1,636
| -4% | -$539K |
|
87
Cincinnati Financial
CINF
$23.9B
| $11.4M | 0.2% |
115,810
-266
| -0.2% | -$26.1K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.1M | 0.19% |
153,771
+4,041
| +3% | +$293K |
|
89
Starbucks
SBUX
$102B
| $11.1M | 0.19% |
112,146
-1,523
| -1% | -$151K |
|
90
Home Depot
HD
$404B
| $11M | 0.19% |
35,546
+7,546
| +27% | +$2.34M |
|
91
Pfizer
PFE
$141B
| $10.1M | 0.18% |
276,069
+74,849
| +37% | +$2.75M |
|
92
Emerson Electric
EMR
$73.8B
| $9.86M | 0.17% |
109,128
-28,553
| -21% | -$2.58M |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $9.83M | 0.17% |
49,433
-338
| -0.7% | -$67.2K |
|
94
Tesla
TSLA
$1.06T
| $9.56M | 0.17% |
36,529
-235
| -0.6% | -$61.5K |
|
95
iShares National Muni Bond ETF
MUB
$38.4B
| $9.4M | 0.16% |
88,029
-934
| -1% | -$99.7K |
|
96
Technology Select Sector SPDR Fund
XLK
$82.9B
| $9.09M | 0.16% |
52,256
+2,426
| +5% | +$422K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.08M | 0.16% |
39,510
-1,266
| -3% | -$291K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.07M | 0.16% |
124,258
+11,650
| +10% | +$851K |
|
|
99
Comcast
CMCSA
$126B
| $8.87M | 0.15% |
213,486
-106,302
| -33% | -$4.42M |
|
100
iShares MBS ETF
MBB
$40.8B
| $8.64M | 0.15% |
92,624
+1,684
| +2% | +$157K |
|