BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+6.34%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$377M
(+5.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
ASML
ASML
|
$5.85M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.59M |
| 2 |
TJX Companies
TJX
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
Nike
NKE
|
$4.64M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.9M | 0.26% |
31,167
-121
| -0.4% | -$69.6K |
|
77
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.7M | 0.25% |
755,885
+123,031
| +19% | +$2.89M |
|
78
US Bancorp
USB
$76.5B
| $17.3M | 0.25% |
373,336
+1,447
| +0.4% | +$66.9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $17.1M | 0.25% |
193,692
+3,137
| +2% | +$276K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $16.1M | 0.23% |
255,124
+3,441
| +1% | +$217K |
|
81
Cincinnati Financial
CINF
$24.2B
| $15.7M | 0.23% |
114,958
| – | – |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.2M | 0.22% |
75,701
-649
| -0.9% | -$130K |
|
83
Home Depot
HD
$409B
| $14.9M | 0.21% |
36,889
-929
| -2% | -$376K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.3M | 0.21% |
122,099
-314
| -0.3% | -$36.8K |
|
85
Novartis
NVS
$249B
| $13.5M | 0.19% |
117,169
-4,507
| -4% | -$518K |
|
86
iShares MSCI EAFE ETF
EFA
$65.8B
| $13.2M | 0.19% |
157,524
-1,075
| -0.7% | -$89.9K |
|
87
Coca-Cola
KO
$294B
| $13.1M | 0.19% |
181,709
-2,431
| -1% | -$176K |
|
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $13.1M | 0.19% |
302,023
-197,873
| -40% | -$8.59M |
|
89
Eaton
ETN
$135B
| $13M | 0.19% |
39,209
-662
| -2% | -$219K |
|
90
Exxon Mobil
XOM
$481B
| $12.9M | 0.18% |
109,654
-10,033
| -8% | -$1.18M |
|
91
Mondelez International
MDLZ
$79B
| $12.4M | 0.18% |
167,438
+591
| +0.4% | +$43.8K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $12.2M | 0.18% |
92,226
-1,435
| -2% | -$190K |
|
93
iShares Russell 1000 ETF
IWB
$43.3B
| $11.9M | 0.17% |
37,784
-11
| -0% | -$3.46K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.7B
| $11.3M | 0.16% |
50,082
-820
| -2% | -$185K |
|
95
Colgate-Palmolive
CL
$67.3B
| $11.3M | 0.16% |
108,909
-1,945
| -2% | -$202K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 0.16% |
47,432
+473
| +1% | +$113K |
|
97
iShares MBS ETF
MBB
$41B
| $11.3M | 0.16% |
117,490
+20,290
| +21% | +$1.94M |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $11.2M | 0.16% |
19,411
-736
| -4% | -$425K |
|
99
Emerson Electric
EMR
$74.3B
| $10.8M | 0.15% |
98,355
-272
| -0.3% | -$29.7K |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.6M | 0.15% |
201,453
+36,838
| +22% | +$1.94M |
|