BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.8M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M

Top Sells

1
+$39.2M
2
+$13.3M
3
+$5.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
ASML icon
ASML
ASML
+$3.97M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$65B
$18.1M 0.25%
70,902
+9
CINF icon
77
Cincinnati Financial
CINF
$23.9B
$17.7M 0.25%
117,999
-196
USB icon
78
US Bancorp
USB
$71.1B
$17M 0.24%
371,803
-1,355
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$16.9M 0.24%
251,073
-637
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.1M 0.22%
161,876
-5,463
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.3M 0.21%
110,121
-1,284
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68.2B
$14.9M 0.21%
166,184
-318
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$14.2M 0.2%
276,349
+28,389
FDX icon
84
FedEx
FDX
$56.1B
$14M 0.2%
61,335
-171,579
DHR icon
85
Danaher
DHR
$150B
$13.9M 0.19%
70,494
-939
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31B
$13.8M 0.19%
70,627
-600
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$13.5M 0.19%
313,519
-6,220
MBB icon
88
iShares MBS ETF
MBB
$41.7B
$13.2M 0.18%
140,933
+2,756
HD icon
89
Home Depot
HD
$390B
$13.1M 0.18%
35,621
+169
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.7B
$13M 0.18%
51,385
+1,941
IWB icon
91
iShares Russell 1000 ETF
IWB
$44.7B
$12.8M 0.18%
37,839
AVGO icon
92
Broadcom
AVGO
$1.65T
$12.8M 0.18%
46,477
-712
ORCL icon
93
Oracle
ORCL
$830B
$12.7M 0.18%
58,109
+723
EMR icon
94
Emerson Electric
EMR
$72.8B
$12.7M 0.18%
95,181
-496
KO icon
95
Coca-Cola
KO
$295B
$12M 0.17%
168,119
+383
VB icon
96
Vanguard Small-Cap ETF
VB
$67B
$11.4M 0.16%
48,085
+1,777
IVV icon
97
iShares Core S&P 500 ETF
IVV
$660B
$11.4M 0.16%
18,299
+37
XOM icon
98
Exxon Mobil
XOM
$479B
$11.3M 0.16%
104,542
-141
MRK icon
99
Merck
MRK
$212B
$11.2M 0.16%
139,728
-17,994
TSLA icon
100
Tesla
TSLA
$1.46T
$11M 0.15%
34,643
+106
2 3
4
5 6