BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+5.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
190
Reduced
339
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 0.26% |
32,568
-963
| -3% | -$505K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 0.24% |
263,250
-3,075
| -1% | -$180K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.4M | 0.24% |
182,913
+13,296
| +8% | +$1.12M |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.3M | 0.24% |
359,431
+219,342
| +157% | +$9.33M |
|
80
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $14.8M | 0.23% |
280,637
+79,261
| +39% | +$4.19M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.8M | 0.23% |
76,885
-247
| -0.3% | -$47.4K |
|
82
Cincinnati Financial
CINF
$24B
| $14.5M | 0.22% |
115,878
+59
| +0.1% | +$7.37K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.4M | 0.22% |
126,189
-5,276
| -4% | -$602K |
|
84
Exxon Mobil
XOM
$487B
| $14.3M | 0.22% |
122,788
-10,551
| -8% | -$1.23M |
|
85
Home Depot
HD
$405B
| $14M | 0.22% |
36,555
+176
| +0.5% | +$67.5K |
|
86
Novartis
NVS
$245B
| $13.9M | 0.21% |
139,078
-11,968
| -8% | -$1.2M |
|
87
United Parcel Service
UPS
$74.1B
| $13.3M | 0.2% |
89,504
-2,189
| -2% | -$325K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 0.2% |
159,026
-7,340
| -4% | -$586K |
|
89
Eaton
ETN
$136B
| $12.5M | 0.19% |
39,986
-398
| -1% | -$124K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.3M | 0.19% |
539,299
+177,405
| +49% | +$4.04M |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.1M | 0.19% |
96,632
-4,025
| -4% | -$504K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.19% |
222,943
-57,567
| -21% | -$3.12M |
|
93
Mondelez International
MDLZ
$79.5B
| $12.1M | 0.19% |
171,519
-2,035
| -1% | -$143K |
|
94
Coca-Cola
KO
$297B
| $11.8M | 0.18% |
190,895
-6,615
| -3% | -$408K |
|
95
Emerson Electric
EMR
$74.3B
| $11.1M | 0.17% |
98,304
-5,047
| -5% | -$572K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 0.17% |
37,441
-280
| -0.7% | -$80.6K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 0.16% |
51,338
-3,085
| -6% | -$643K |
|
98
Becton Dickinson
BDX
$55.3B
| $10.7M | 0.16% |
43,089
-761
| -2% | -$188K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 0.16% |
46,228
-136
| -0.3% | -$31.1K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 0.16% |
19,801
-442
| -2% | -$232K |
|