BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.16B
This Quarter Return
-9.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$1.89M
Cap. Flow %
0.08%
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
119
Reduced
150
Closed
42

Top Buys

1
LIN icon
Linde
LIN
$31.2M
2
TJX icon
TJX Companies
TJX
$24.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.39M
5
CFR icon
Cullen/Frost Bankers
CFR
$3.09M

Top Sells

1
PX
Praxair Inc
PX
$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
3
MTB icon
M&T Bank
MTB
$9.1M
4
PG icon
Procter & Gamble
PG
$6.61M
5
SLB icon
Schlumberger
SLB
$6.25M

Sector Composition

1 Financials 14.62%
2 Healthcare 14.47%
3 Technology 13.3%
4 Consumer Staples 8.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.44M 0.15%
193,495
-300
-0.2% -$5.34K
MMM icon
102
3M
MMM
$82.8B
$3.33M 0.14%
17,469
-303
-2% -$57.7K
BA icon
103
Boeing
BA
$177B
$3.21M 0.14%
9,944
-99
-1% -$31.9K
NVO icon
104
Novo Nordisk
NVO
$251B
$2.87M 0.12%
62,250
-90
-0.1% -$4.15K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.86M 0.12%
55,988
+17,200
+44% +$878K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$658B
$2.85M 0.12%
11,343
+735
+7% +$185K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.77M 0.12%
25,773
+617
+2% +$66.4K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$662B
$2.69M 0.11%
10,668
+140
+1% +$35.3K
TGT icon
109
Target
TGT
$43.6B
$2.67M 0.11%
40,449
-273
-0.7% -$18K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.66M 0.11%
26,869
+732
+3% +$72.5K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.6B
$2.63M 0.11%
24,110
+10,945
+83% +$1.19M
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.61M 0.11%
109,550
+108,750
+13,594% +$2.59M
VFH icon
113
Vanguard Financials ETF
VFH
$13B
$2.45M 0.1%
41,303
– –
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.4M 0.1%
50,005
+29,598
+145% +$1.42M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.34M 0.1%
17,848
+4,084
+30% +$536K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.33M 0.1%
79,987
+69,415
+657% +$2.02M
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.22M 0.09%
35,811
+1,100
+3% +$68.2K
IWM icon
118
iShares Russell 2000 ETF
IWM
$67B
$2.19M 0.09%
16,362
+750
+5% +$100K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$64B
$2.17M 0.09%
27,850
– –
CSCO icon
120
Cisco
CSCO
$274B
$2.17M 0.09%
50,092
+1,400
+3% +$60.7K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.16M 0.09%
38,315
– –
LMT icon
122
Lockheed Martin
LMT
$106B
$2.13M 0.09%
8,148
+55
+0.7% +$14.4K
PNC icon
123
PNC Financial Services
PNC
$81.7B
$2.1M 0.09%
17,942
+227
+1% +$26.5K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.05M 0.09%
33,712
+4,535
+16% +$275K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.02M 0.09%
39,111
-2,121
-5% -$110K
3 4
5
6 7