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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$33.7B
$11.5M 0.15%
495,370
-304,813
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15B
$11.3M 0.15%
81,092
-1,045
MRK icon
103
Merck
MRK
$270B
$11.3M 0.15%
133,436
-6,292
KO icon
104
Coca-Cola
KO
$303B
$11.2M 0.15%
167,501
-618
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$11.2M 0.15%
142,934
+141,344
TRV icon
106
Travelers Companies
TRV
$60.1B
$11.1M 0.15%
39,600
-1,194
NVS icon
107
Novartis
NVS
$277B
$10.9M 0.14%
84,707
-1,116
ROK icon
108
Rockwell Automation
ROK
$46.7B
$10.5M 0.14%
30,029
-1,189
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$10.5M 0.14%
35,138
-1,423
WEC icon
110
WEC Energy
WEC
$35.3B
$8.99M 0.12%
78,478
-1,479
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.85M 0.12%
163,287
+4,031
V icon
112
Visa
V
$633B
$8.63M 0.11%
25,286
-623
MDLZ icon
113
Mondelez International
MDLZ
$73.9B
$8.53M 0.11%
136,207
-5,331
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$8.33M 0.11%
69,500
-2,066
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$8.21M 0.11%
157,250
-119,099
SCHF icon
116
Schwab International Equity ETF
SCHF
$57.8B
$7.85M 0.1%
337,124
+2,365
CL icon
117
Colgate-Palmolive
CL
$68.1B
$7.77M 0.1%
97,173
-2,790
MCK icon
118
McKesson
MCK
$104B
$7.74M 0.1%
10,011
-19
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.3B
$7.62M 0.1%
31,513
-452
KR icon
120
Kroger
KR
$40B
$7.42M 0.1%
110,016
+66,834
MUB icon
121
iShares National Muni Bond ETF
MUB
$42.1B
$7.27M 0.1%
68,289
+3,774
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.11M 0.09%
32,803
-515
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$64.4B
$7.1M 0.09%
269,383
-9,492
LMT icon
124
Lockheed Martin
LMT
$135B
$7M 0.09%
14,023
-1,019
BMY icon
125
Bristol-Myers Squibb
BMY
$112B
$6.88M 0.09%
152,604
-3,139
3 4
5
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